CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 215 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $613,000 | +39.0% | 17,917 | +21.1% | 0.10% | +8.8% |
| Q3 2015 | $441,000 | +91.7% | 14,799 | +149.0% | 0.09% | +102.2% |
| Q2 2015 | $230,000 | -15.1% | 5,943 | -14.8% | 0.04% | -22.4% |
| Q1 2015 | $271,000 | -30.5% | 6,975 | +13.1% | 0.06% | -28.4% |
| Q2 2014 | $390,000 | +36.8% | 6,166 | +34.7% | 0.08% | -61.2% |
| Q4 2013 | $285,000 | – | 4,579 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |