CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $10,000 | +11.1% | 199 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $9,000 | +28.6% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -41.7% | 199 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | +20.0% | 199 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $10,000 | +11.1% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | +42.9% | 199 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | -12.5% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +40.0% | 199 | +18.5% | 0.00% | +33.3% |
| Q1 2016 | $5,000 | +25.0% | 168 | +34.4% | 0.00% | +50.0% |
| Q4 2015 | $4,000 | +33.3% | 125 | +22.5% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -50.0% | 102 | -32.0% | 0.00% | -50.0% |
| Q2 2015 | $6,000 | +20.0% | 150 | +11.1% | 0.00% | +33.3% |
| Q1 2015 | $5,000 | -44.4% | 135 | -26.2% | 0.00% | -50.0% |
| Q4 2014 | $9,000 | +28.6% | 183 | +13.7% | 0.01% | +20.0% |
| Q3 2014 | $7,000 | -30.0% | 161 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $10,000 | -9.1% | 161 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $11,000 | – | 161 | – | 0.01% | – |
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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% |