CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $905,000 | +18.5% | 37,274 | -4.9% | 0.04% | -2.8% |
| Q1 2020 | $764,000 | -61.8% | 39,178 | -2.4% | 0.04% | -45.5% |
| Q4 2019 | $1,999,000 | -4.4% | 40,156 | -0.8% | 0.07% | -5.7% |
| Q3 2019 | $2,091,000 | +5.1% | 40,471 | -2.4% | 0.07% | +7.7% |
| Q2 2019 | $1,989,000 | -3.6% | 41,451 | -7.9% | 0.06% | -3.0% |
| Q1 2019 | $2,064,000 | +34.6% | 45,006 | +4.6% | 0.07% | +24.1% |
| Q4 2018 | $1,533,000 | -39.3% | 43,036 | +0.5% | 0.05% | -27.0% |
| Q3 2018 | $2,525,000 | +18.8% | 42,835 | +6.0% | 0.07% | +17.5% |
| Q2 2018 | $2,125,000 | +14.7% | 40,425 | -3.7% | 0.06% | 0.0% |
| Q1 2018 | $1,852,000 | -69.2% | 41,970 | -64.4% | 0.06% | -69.3% |
| Q4 2017 | $6,018,000 | +64.9% | 118,025 | +55.3% | 0.20% | +64.0% |
| Q3 2017 | $3,650,000 | +33.6% | 76,000 | +4.1% | 0.12% | +22.5% |
| Q2 2017 | $2,732,000 | +1.7% | 73,000 | +1.4% | 0.10% | +4.1% |
| Q1 2017 | $2,686,000 | – | 72,000 | – | 0.10% | – |
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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% |