CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $44,000 | +1000.0% | 1,000 | +900.0% | 0.01% | +500.0% |
| Q4 2018 | $4,000 | -92.7% | 100 | -89.2% | 0.00% | -90.0% |
| Q3 2018 | $55,000 | +243.8% | 926 | +208.7% | 0.01% | +150.0% |
| Q2 2018 | $16,000 | -5.9% | 300 | -25.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -62.2% | 400 | -66.7% | 0.00% | -42.9% |
| Q2 2017 | $45,000 | -8.2% | 1,200 | -8.0% | 0.01% | +16.7% |
| Q1 2017 | $49,000 | +133.3% | 1,304 | +160.8% | 0.01% | +100.0% |
| Q3 2016 | $21,000 | -89.7% | 500 | -91.9% | 0.00% | -89.3% |
| Q2 2016 | $204,000 | -53.1% | 6,200 | -51.2% | 0.03% | -44.0% |
| Q1 2016 | $435,000 | +34.3% | 12,700 | +18.7% | 0.05% | +25.0% |
| Q4 2015 | $324,000 | – | 10,700 | – | 0.04% | – |
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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% |