CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |