CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $603,000 | +1.0% | 12,107 | +4.8% | 0.01% | -6.7% |
| Q3 2019 | $597,000 | +21.1% | 11,547 | +12.5% | 0.02% | +15.4% |
| Q2 2019 | $493,000 | +27.4% | 10,268 | +21.6% | 0.01% | +18.2% |
| Q1 2019 | $387,000 | +50.0% | 8,441 | +16.4% | 0.01% | +37.5% |
| Q4 2018 | $258,000 | -71.2% | 7,253 | -52.3% | 0.01% | -69.2% |
| Q3 2018 | $897,000 | +31.9% | 15,212 | +17.7% | 0.03% | +23.8% |
| Q2 2018 | $680,000 | +236.6% | 12,929 | +226.7% | 0.02% | +250.0% |
| Q4 2017 | $202,000 | – | 3,957 | – | 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% |