CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $404,000 | 0.0% | 16,634 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $404,000 | +25.1% | 16,634 | +0.3% | 0.01% | +20.0% |
| Q1 2020 | $323,000 | -52.4% | 16,588 | +21.7% | 0.01% | -58.3% |
| Q4 2019 | $678,000 | -3.4% | 13,629 | +0.3% | 0.01% | -20.0% |
| Q3 2019 | $702,000 | +8.3% | 13,591 | +0.6% | 0.02% | 0.0% |
| Q2 2019 | $648,000 | +67.9% | 13,515 | +60.3% | 0.02% | +114.3% |
| Q1 2019 | $386,000 | +21.0% | 8,429 | -5.9% | 0.01% | +40.0% |
| Q4 2018 | $319,000 | -39.2% | 8,954 | +0.5% | 0.01% | -37.5% |
| Q3 2018 | $525,000 | +8.2% | 8,908 | -3.4% | 0.01% | +14.3% |
| Q2 2018 | $485,000 | +14.4% | 9,224 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $424,000 | +35.5% | 9,600 | +56.6% | 0.01% | +40.0% |
| Q4 2017 | $313,000 | +6.5% | 6,131 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $294,000 | -2.3% | 6,116 | -24.0% | 0.01% | 0.0% |
| Q2 2017 | $301,000 | +0.3% | 8,046 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $300,000 | +3.1% | 8,052 | +0.2% | 0.01% | -16.7% |
| Q4 2016 | $291,000 | -12.1% | 8,034 | +0.1% | 0.01% | -14.3% |
| Q3 2016 | $331,000 | +24.9% | 8,027 | -0.2% | 0.01% | +16.7% |
| Q2 2016 | $265,000 | -4.3% | 8,044 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $277,000 | +1878.6% | 8,081 | +2144.7% | 0.01% | – |
| Q1 2015 | $14,000 | – | 360 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
| EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
| Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
| NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
| Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
| MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
| HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
| Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
| Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |