CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $474,000 | +7.7% | 9,180 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $440,000 | +4.5% | 9,180 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $421,000 | +28.7% | 9,180 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $327,000 | -39.6% | 9,180 | 0.0% | 0.01% | -30.8% |
| Q3 2018 | $541,000 | +35.2% | 9,180 | +20.5% | 0.01% | +30.0% |
| Q2 2018 | $400,000 | +19.0% | 7,616 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $336,000 | -13.4% | 7,616 | 0.0% | 0.01% | -18.2% |
| Q4 2017 | $388,000 | +36.6% | 7,616 | +28.7% | 0.01% | +37.5% |
| Q3 2017 | $284,000 | +48.7% | 5,916 | +16.0% | 0.01% | +33.3% |
| Q2 2017 | $191,000 | +60.5% | 5,100 | +59.6% | 0.01% | +50.0% |
| Q1 2017 | $119,000 | +6.2% | 3,196 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $112,000 | – | 3,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |