CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,450,000 | -67.0% | 330,772 | -15.7% | 1.18% | -53.8% |
| Q4 2019 | $19,536,000 | +40.5% | 392,447 | +45.8% | 2.56% | +48.9% |
| Q3 2019 | $13,901,000 | +3.3% | 269,090 | -4.1% | 1.72% | +7.5% |
| Q2 2019 | $13,460,000 | -5.8% | 280,536 | -10.0% | 1.60% | +5.8% |
| Q1 2019 | $14,284,000 | +32.9% | 311,544 | +3.2% | 1.51% | +54.4% |
| Q4 2018 | $10,747,000 | -35.5% | 301,809 | +6.8% | 0.98% | -9.2% |
| Q3 2018 | $16,665,000 | +6.2% | 282,695 | -5.3% | 1.08% | +5.8% |
| Q2 2018 | $15,692,000 | -8.0% | 298,495 | -22.8% | 1.02% | +2.1% |
| Q1 2018 | $17,053,000 | -15.0% | 386,516 | -1.8% | 1.00% | -8.6% |
| Q4 2017 | $20,061,000 | +2.3% | 393,437 | -3.7% | 1.09% | +1.3% |
| Q3 2017 | $19,617,000 | +3.3% | 408,437 | -19.5% | 1.08% | +11.4% |
| Q2 2017 | $18,992,000 | -4.3% | 507,412 | -4.6% | 0.97% | -5.1% |
| Q1 2017 | $19,848,000 | -46.5% | 532,112 | -48.1% | 1.02% | -28.5% |
| Q4 2016 | $37,098,000 | -33.2% | 1,025,648 | -23.8% | 1.43% | -34.8% |
| Q3 2016 | $55,522,000 | -17.5% | 1,345,672 | -34.2% | 2.19% | -21.0% |
| Q2 2016 | $67,305,000 | -19.3% | 2,043,879 | -16.1% | 2.77% | -17.4% |
| Q1 2016 | $83,429,000 | -12.5% | 2,437,301 | -22.6% | 3.35% | -1.2% |
| Q4 2015 | $95,381,000 | -1.4% | 3,150,990 | -3.0% | 3.39% | +0.2% |
| Q3 2015 | $96,718,000 | -15.8% | 3,248,818 | +9.5% | 3.38% | +1.3% |
| Q2 2015 | $114,804,000 | -12.8% | 2,968,029 | -12.3% | 3.34% | -19.4% |
| Q1 2015 | $131,623,000 | +2.1% | 3,385,304 | +29.4% | 4.14% | +3.8% |
| Q4 2014 | $128,897,000 | +19.4% | 2,617,165 | +9.5% | 3.99% | +27.1% |
| Q3 2014 | $107,938,000 | -0.9% | 2,390,747 | +38.8% | 3.14% | +12.3% |
| Q2 2014 | $108,957,000 | -1.6% | 1,722,617 | +2.8% | 2.79% | -3.9% |
| Q1 2014 | $110,704,000 | +11.4% | 1,676,259 | +4.9% | 2.91% | +6.8% |
| Q4 2013 | $99,368,000 | +18.0% | 1,597,559 | +10.2% | 2.72% | -6.7% |
| Q3 2013 | $84,236,000 | +49.3% | 1,449,612 | +15.8% | 2.92% | +29.7% |
| Q2 2013 | $56,409,000 | – | 1,251,559 | – | 2.25% | – |
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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% |