CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 232 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $533,000 | -32.6% | 10,466 | -50.7% | 0.01% | -52.9% |
| Q1 2017 | $791,000 | -89.5% | 21,215 | -89.8% | 0.02% | -92.6% |
| Q4 2016 | $7,520,000 | +272.8% | 207,913 | +325.1% | 0.23% | +205.3% |
| Q3 2016 | $2,017,000 | -22.0% | 48,905 | -37.8% | 0.08% | -46.4% |
| Q2 2016 | $2,587,000 | +44.4% | 78,564 | +50.1% | 0.14% | +25.0% |
| Q1 2016 | $1,792,000 | +385.6% | 52,347 | +329.2% | 0.11% | +286.2% |
| Q4 2015 | $369,000 | – | 12,195 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |