CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 218 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $217,000 | -9.2% | 5,786 | -9.7% | 0.01% | -14.3% |
| Q1 2017 | $239,000 | -52.7% | 6,411 | -47.6% | 0.01% | -41.7% |
| Q3 2016 | $505,000 | +79.1% | 12,240 | +48.6% | 0.01% | +50.0% |
| Q1 2016 | $282,000 | +12.4% | 8,236 | -2.3% | 0.01% | +100.0% |
| Q3 2015 | $251,000 | -59.2% | 8,431 | -46.7% | 0.00% | -69.2% |
| Q1 2015 | $615,000 | -1.9% | 15,806 | +13.9% | 0.01% | +8.3% |
| Q3 2014 | $627,000 | -17.4% | 13,879 | +15.6% | 0.01% | 0.0% |
| Q2 2014 | $759,000 | – | 12,005 | – | 0.01% | – |
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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% |