CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $69,000 | -92.0% | 1,340 | -92.5% | 0.00% | -94.4% |
| Q2 2019 | $860,000 | +4.6% | 17,930 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $822,000 | +117.5% | 17,930 | +124.1% | 0.02% | +325.0% |
| Q4 2018 | $378,000 | +60.2% | 8,000 | +100.0% | 0.00% | -20.0% |
| Q3 2018 | $236,000 | -53.7% | 4,000 | -58.8% | 0.01% | -54.5% |
| Q2 2018 | $510,000 | +19.2% | 9,700 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $428,000 | -13.5% | 9,700 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $495,000 | -8.8% | 9,700 | -14.2% | 0.01% | 0.0% |
| Q3 2017 | $543,000 | +28.4% | 11,300 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $423,000 | +0.5% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $421,000 | +2.9% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $409,000 | – | 11,300 | – | 0.01% | – |
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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% |