CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $404,000 | -30.2% | 9,791 | -44.3% | 0.08% | -31.2% |
Q2 2016 | $579,000 | -14.1% | 17,591 | -10.7% | 0.11% | -13.5% |
Q1 2016 | $674,000 | -4.8% | 19,691 | -15.8% | 0.13% | -8.0% |
Q4 2015 | $708,000 | +1.7% | 23,391 | 0.0% | 0.14% | +4.6% |
Q3 2015 | $696,000 | -1.6% | 23,391 | +27.9% | 0.13% | +6.5% |
Q2 2015 | $707,000 | -26.4% | 18,291 | -25.9% | 0.12% | -27.2% |
Q1 2015 | $960,000 | -1.5% | 24,691 | +24.8% | 0.17% | -4.5% |
Q4 2014 | $975,000 | +15.5% | 19,791 | +5.8% | 0.18% | +8.6% |
Q3 2014 | $844,000 | +20.2% | 18,700 | +68.5% | 0.16% | +20.7% |
Q2 2014 | $702,000 | -4.2% | 11,100 | 0.0% | 0.14% | -4.9% |
Q1 2014 | $733,000 | – | 11,100 | – | 0.14% | – |
Download |
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% |