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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $218,000 | +17.8% | 4,360 | +22.5% | 0.00% | +100.0% |
| Q3 2019 | $185,000 | +9.5% | 3,560 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | -50.0% | 3,486 | -52.5% | 0.00% | -66.7% |
| Q1 2019 | $338,000 | +196.5% | 7,341 | +130.2% | 0.00% | +200.0% |
| Q4 2018 | $114,000 | -38.4% | 3,189 | +1.7% | 0.00% | -50.0% |
| Q3 2018 | $185,000 | +92.7% | 3,135 | +72.1% | 0.00% | +100.0% |
| Q2 2018 | $96,000 | +11.6% | 1,822 | -7.2% | 0.00% | 0.0% |
| Q1 2018 | $86,000 | -21.1% | 1,964 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $109,000 | +67.7% | 2,129 | +58.8% | 0.00% | 0.0% |
| Q3 2017 | $65,000 | -19.8% | 1,341 | -37.9% | 0.00% | 0.0% |
| Q2 2017 | $81,000 | +350.0% | 2,158 | +353.4% | 0.00% | – |
| Q1 2017 | $18,000 | +12.5% | 476 | +7.7% | 0.00% | – |
| Q4 2016 | $16,000 | -87.4% | 442 | -85.6% | 0.00% | -100.0% |
| Q3 2016 | $127,000 | -35.5% | 3,080 | -48.7% | 0.00% | -40.0% |
| Q2 2016 | $197,000 | – | 6,000 | – | 0.01% | – |
Download | ||||||
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% |