CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $551,000 | +13.1% | 13,387 | -33.3% | 0.06% | -15.1% |
| Q2 2020 | $487,000 | -43.1% | 20,058 | -54.3% | 0.07% | -56.3% |
| Q1 2020 | $856,000 | +241.0% | 43,886 | +802.8% | 0.17% | +279.5% |
| Q3 2019 | $251,000 | +6.8% | 4,861 | -26.1% | 0.04% | +7.3% |
| Q4 2018 | $235,000 | -61.6% | 6,576 | -52.6% | 0.04% | -54.9% |
| Q1 2018 | $612,000 | -8.9% | 13,881 | -22.8% | 0.09% | -28.3% |
| Q2 2017 | $672,000 | +77.8% | 17,969 | +41.4% | 0.13% | -0.8% |
| Q3 2015 | $378,000 | -62.7% | 12,711 | -51.8% | 0.13% | -70.8% |
| Q1 2015 | $1,014,000 | +348.7% | 26,365 | +636.2% | 0.44% | +50.0% |
| Q2 2014 | $226,000 | -33.1% | 3,581 | -52.3% | 0.29% | -60.0% |
| Q2 2013 | $338,000 | -15.7% | 7,508 | -3.4% | 0.73% | +8.5% |
| Q4 2012 | $401,000 | – | 7,769 | – | 0.67% | – |
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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% |