CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $251,000 | +7.7% | 4,852 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $233,000 | +5.0% | 4,852 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $222,000 | +28.3% | 4,852 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $173,000 | -39.5% | 4,852 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $286,000 | +34.3% | 4,852 | +19.7% | 0.01% | +25.0% |
| Q2 2018 | $213,000 | +19.0% | 4,052 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $179,000 | -13.5% | 4,052 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $207,000 | +37.1% | 4,052 | +28.6% | 0.01% | +28.6% |
| Q3 2017 | $151,000 | +43.8% | 3,152 | +12.7% | 0.01% | +40.0% |
| Q2 2017 | $105,000 | +66.7% | 2,797 | +64.5% | 0.01% | +66.7% |
| Q1 2017 | $63,000 | +8.6% | 1,700 | +6.2% | 0.00% | -25.0% |
| Q4 2016 | $58,000 | -12.1% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $66,000 | -82.1% | 1,600 | -43.0% | 0.00% | -33.3% |
| Q2 2016 | $369,000 | +4.2% | 2,805 | -72.9% | 0.01% | +20.0% |
| Q1 2016 | $354,000 | +9.3% | 10,352 | -3.3% | 0.01% | 0.0% |
| Q4 2015 | $324,000 | +252.2% | 10,700 | +245.2% | 0.01% | +400.0% |
| Q3 2015 | $92,000 | – | 3,100 | – | 0.00% | – |
Download | ||||||
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% |