CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $551,000 | +12.2% | 9,345 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $491,000 | +20.6% | 9,345 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $407,000 | -32.7% | 9,221 | -22.3% | 0.01% | -33.3% |
| Q4 2017 | $605,000 | +3.1% | 11,870 | -2.9% | 0.02% | -43.8% |
| Q3 2017 | $587,000 | -16.5% | 12,226 | -34.8% | 0.03% | +10.3% |
| Q2 2017 | $703,000 | -10.8% | 18,760 | -11.2% | 0.03% | -6.5% |
| Q1 2017 | $788,000 | +5.2% | 21,137 | +2.1% | 0.03% | +14.8% |
| Q4 2016 | $749,000 | -9.3% | 20,711 | +3.5% | 0.03% | -6.9% |
| Q3 2016 | $826,000 | +23.3% | 20,017 | -1.5% | 0.03% | +20.8% |
| Q2 2016 | $670,000 | +0.4% | 20,331 | +4.4% | 0.02% | -14.3% |
| Q1 2016 | $667,000 | -31.0% | 19,482 | -39.0% | 0.03% | -28.2% |
| Q4 2015 | $967,000 | +54.0% | 31,950 | +51.4% | 0.04% | +62.5% |
| Q3 2015 | $628,000 | -23.2% | 21,105 | -0.2% | 0.02% | -14.3% |
| Q2 2015 | $818,000 | +18.4% | 21,141 | +18.7% | 0.03% | +33.3% |
| Q1 2015 | $691,000 | -18.2% | 17,803 | +3.8% | 0.02% | -22.2% |
| Q4 2014 | $845,000 | -83.8% | 17,147 | -85.1% | 0.03% | -84.0% |
| Q3 2014 | $5,209,000 | +15.6% | 115,375 | +61.9% | 0.17% | +19.0% |
| Q2 2014 | $4,508,000 | +18.5% | 71,274 | +23.8% | 0.14% | +14.5% |
| Q1 2014 | $3,803,000 | +16.9% | 57,581 | +10.1% | 0.12% | +8.8% |
| Q4 2013 | $3,254,000 | -2.3% | 52,310 | -8.7% | 0.11% | -8.8% |
| Q3 2013 | $3,330,000 | +303.6% | 57,301 | +213.2% | 0.12% | +290.6% |
| Q2 2013 | $825,000 | – | 18,297 | – | 0.03% | – |
Download | ||||||
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% |