CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 198 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $108,740,000 | -32.4% | 2,132,571 | -36.4% | 1.55% | -35.5% |
| Q3 2017 | $160,942,000 | -99.9% | 3,350,871 | -1.3% | 2.41% | +19.6% |
| Q2 2017 | $127,048,761,000 | +100248.1% | 3,394,303 | 0.0% | 2.01% | -5.9% |
| Q1 2017 | $126,608,000 | -7.2% | 3,394,303 | -10.0% | 2.14% | -6.7% |
| Q4 2016 | $136,416,000 | -24.4% | 3,771,517 | -13.7% | 2.29% | -22.2% |
| Q3 2016 | $180,337,000 | +22.1% | 4,370,757 | -2.5% | 2.95% | +14.2% |
| Q2 2016 | $147,675,000 | -5.0% | 4,484,498 | -1.2% | 2.58% | -4.2% |
| Q1 2016 | $155,399,000 | +7.8% | 4,539,837 | -4.7% | 2.70% | -3.5% |
| Q4 2015 | $144,169,000 | +2.5% | 4,762,766 | +0.8% | 2.79% | -0.1% |
| Q3 2015 | $140,621,000 | -23.7% | 4,723,577 | -0.8% | 2.80% | -22.0% |
| Q2 2015 | $184,269,000 | +22.7% | 4,763,947 | +23.3% | 3.58% | +8.1% |
| Q1 2015 | $150,232,000 | -13.3% | 3,864,132 | +9.8% | 3.32% | -21.6% |
| Q4 2014 | $173,354,000 | +19.3% | 3,519,886 | +9.3% | 4.23% | +15.1% |
| Q3 2014 | $145,365,000 | -13.5% | 3,219,601 | +21.1% | 3.68% | -5.6% |
| Q2 2014 | $168,101,000 | +2.5% | 2,657,729 | +7.0% | 3.90% | +1.9% |
| Q1 2014 | $164,024,000 | +46.8% | 2,483,704 | +38.3% | 3.82% | +31.9% |
| Q4 2013 | $111,715,000 | – | 1,796,061 | – | 2.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |