CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 209 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $41,000 | -2.4% | 1,108 | -1.0% | 0.00% | – |
| Q1 2017 | $42,000 | +5.0% | 1,119 | +0.5% | 0.00% | – |
| Q4 2016 | $40,000 | -13.0% | 1,113 | +0.6% | 0.00% | – |
| Q3 2016 | $46,000 | +27.8% | 1,106 | 0.0% | 0.00% | – |
| Q2 2016 | $36,000 | -5.3% | 1,106 | 0.0% | 0.00% | – |
| Q1 2016 | $38,000 | +137.5% | 1,106 | +111.1% | 0.00% | – |
| Q4 2015 | $16,000 | +33.3% | 524 | +26.3% | 0.00% | – |
| Q3 2015 | $12,000 | -20.0% | 415 | +5.1% | 0.00% | – |
| Q1 2015 | $15,000 | -21.1% | 395 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | +5.6% | 395 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -28.0% | 395 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | -3.8% | 395 | 0.0% | 0.00% | – |
| Q1 2014 | $26,000 | +4.0% | 395 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | – | 395 | – | 0.00% | – |
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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% |