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 | $307,000 | +7.7% | 5,940 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $285,000 | +4.8% | 5,940 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $272,000 | +28.9% | 5,940 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $211,000 | -39.7% | 5,940 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $350,000 | +35.1% | 5,940 | +20.5% | 0.01% | +40.0% |
| Q2 2018 | $259,000 | -44.7% | 4,928 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $468,000 | +86.5% | 9,856 | +100.0% | 0.01% | 0.0% |
| Q4 2017 | $251,000 | +36.4% | 4,928 | +28.7% | 0.01% | +25.0% |
| Q3 2017 | $184,000 | +49.6% | 3,828 | +16.0% | 0.00% | +33.3% |
| Q2 2017 | $123,000 | +59.7% | 3,300 | +59.6% | 0.00% | +50.0% |
| Q1 2017 | $77,000 | +6.9% | 2,068 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $72,000 | – | 2,002 | – | 0.00% | – |
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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% |