CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $883,000 | -16.4% | 20,014 | -3.4% | 0.03% | -10.3% |
| Q4 2017 | $1,056,000 | +154.5% | 20,713 | +139.5% | 0.03% | +163.6% |
| Q3 2017 | $415,000 | -55.7% | 8,647 | -65.5% | 0.01% | -60.7% |
| Q2 2017 | $937,000 | +168.5% | 25,046 | +167.6% | 0.03% | +154.5% |
| Q1 2017 | $349,000 | -10.5% | 9,359 | -13.2% | 0.01% | 0.0% |
| Q4 2016 | $390,000 | +2.9% | 10,784 | +17.4% | 0.01% | -31.2% |
| Q3 2016 | $379,000 | +72.3% | 9,184 | +88.3% | 0.02% | +14.3% |
| Q3 2014 | $220,000 | -21.4% | 4,878 | +10.0% | 0.01% | -22.2% |
| Q2 2014 | $280,000 | -38.3% | 4,433 | -35.5% | 0.02% | -52.6% |
| Q1 2014 | $454,000 | +5.6% | 6,872 | -0.7% | 0.04% | -11.6% |
| Q4 2013 | $430,000 | – | 6,921 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |