CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,515,000 | +25.0% | 62,378 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $1,212,000 | -60.8% | 62,140 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $3,093,000 | -3.4% | 62,140 | +0.3% | 0.01% | -6.7% |
| Q3 2019 | $3,201,000 | +8.3% | 61,959 | +0.5% | 0.02% | +7.1% |
| Q2 2019 | $2,957,000 | +4.6% | 61,636 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $2,828,000 | -43.7% | 61,677 | -56.3% | 0.01% | -50.0% |
| Q4 2018 | $5,025,000 | -39.5% | 141,116 | +0.2% | 0.03% | -28.2% |
| Q3 2018 | $8,299,000 | +159.7% | 140,774 | +131.7% | 0.04% | +143.8% |
| Q2 2018 | $3,195,000 | +19.4% | 60,770 | +0.2% | 0.02% | +23.1% |
| Q1 2018 | $2,677,000 | -13.3% | 60,678 | +0.2% | 0.01% | -13.3% |
| Q4 2017 | $3,087,000 | +6.5% | 60,536 | +0.3% | 0.02% | 0.0% |
| Q3 2017 | $2,898,000 | +28.5% | 60,331 | +0.1% | 0.02% | +25.0% |
| Q2 2017 | $2,255,000 | +0.2% | 60,257 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $2,250,000 | +3.4% | 60,317 | +0.2% | 0.01% | -7.7% |
| Q4 2016 | $2,177,000 | -12.1% | 60,198 | +0.2% | 0.01% | -7.1% |
| Q3 2016 | $2,478,000 | +25.2% | 60,068 | -0.0% | 0.01% | +16.7% |
| Q2 2016 | $1,979,000 | -4.3% | 60,098 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $2,067,000 | +8.2% | 60,390 | -4.3% | 0.01% | +9.1% |
| Q4 2015 | $1,911,000 | +2.2% | 63,119 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $1,870,000 | -24.4% | 62,829 | -1.8% | 0.01% | -15.4% |
| Q2 2015 | $2,475,000 | -4.6% | 63,975 | -4.1% | 0.01% | -7.1% |
| Q1 2015 | $2,595,000 | -23.0% | 66,738 | -2.4% | 0.01% | -22.2% |
| Q4 2014 | $3,368,000 | +9.1% | 68,389 | 0.0% | 0.02% | +5.9% |
| Q3 2014 | $3,088,000 | -24.9% | 68,389 | +5.2% | 0.02% | -26.1% |
| Q2 2014 | $4,112,000 | -5.1% | 65,016 | -0.9% | 0.02% | -8.0% |
| Q1 2014 | $4,334,000 | +7.7% | 65,620 | +1.4% | 0.02% | +4.2% |
| Q4 2013 | $4,024,000 | +7.0% | 64,689 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $3,759,000 | +54.6% | 64,689 | +19.9% | 0.02% | +50.0% |
| Q2 2013 | $2,432,000 | -8.6% | 53,958 | -0.0% | 0.02% | -11.1% |
| Q1 2013 | $2,661,000 | – | 53,978 | – | 0.02% | – |
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% |