CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |