CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309 | -99.9% | 4,602 | -36.1% | 0.00% | -100.0% |
| Q1 2021 | $296,000 | -14.9% | 7,197 | -39.9% | 0.00% | – |
| Q4 2020 | $348,000 | +50.6% | 11,983 | +167.5% | 0.00% | -100.0% |
| Q3 2019 | $231,000 | +579.4% | 4,479 | +521.2% | 0.00% | – |
| Q2 2019 | $34,000 | -52.8% | 721 | -54.4% | 0.00% | – |
| Q1 2019 | $72,000 | +188.0% | 1,581 | +265.1% | 0.00% | – |
| Q3 2018 | $25,000 | -69.9% | 433 | -73.7% | 0.00% | -100.0% |
| Q4 2017 | $83,000 | +144.1% | 1,645 | +81.0% | 0.00% | +300.0% |
| Q2 2017 | $34,000 | -83.6% | 909 | -83.6% | 0.00% | -88.9% |
| Q1 2017 | $207,000 | +3350.0% | 5,557 | +3247.6% | 0.01% | – |
| Q4 2016 | $6,000 | +50.0% | 166 | +32.8% | 0.00% | – |
| Q2 2016 | $4,000 | -96.5% | 125 | -96.2% | 0.00% | -100.0% |
| Q1 2016 | $114,000 | +850.0% | 3,332 | +693.3% | 0.01% | +800.0% |
| Q3 2015 | $12,000 | -65.7% | 420 | -54.0% | 0.00% | -75.0% |
| Q1 2015 | $35,000 | -59.8% | 914 | -48.3% | 0.00% | -63.6% |
| Q4 2014 | $87,000 | – | 1,768 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |