CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $30,000 | -25.0% | 1,040 | 0.0% | 0.02% | -21.1% |
| Q2 2015 | $40,000 | 0.0% | 1,040 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $40,000 | -21.6% | 1,040 | 0.0% | 0.02% | -28.0% |
| Q4 2014 | $51,000 | +8.5% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $47,000 | -28.8% | 1,040 | 0.0% | 0.02% | -19.4% |
| Q2 2014 | $66,000 | -4.3% | 1,040 | 0.0% | 0.03% | -13.9% |
| Q1 2014 | $69,000 | +6.2% | 1,040 | 0.0% | 0.04% | -10.0% |
| Q4 2013 | $65,000 | +8.3% | 1,040 | 0.0% | 0.04% | +5.3% |
| Q3 2013 | $60,000 | +27.7% | 1,040 | 0.0% | 0.04% | +18.8% |
| Q2 2013 | $47,000 | -7.8% | 1,040 | 0.0% | 0.03% | -11.1% |
| Q1 2013 | $51,000 | -5.6% | 1,040 | 0.0% | 0.04% | -23.4% |
| Q4 2012 | $54,000 | – | 1,040 | – | 0.05% | – |
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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% |