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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $475,000 | -62.9% | 24,371 | -5.2% | 0.10% | -38.9% |
| Q4 2019 | $1,280,000 | +0.6% | 25,708 | +4.4% | 0.16% | -14.7% |
| Q3 2019 | $1,272,000 | -6.1% | 24,627 | -12.7% | 0.18% | -1.1% |
| Q2 2019 | $1,354,000 | +2.2% | 28,216 | -2.3% | 0.19% | -5.1% |
| Q1 2019 | $1,325,000 | -37.1% | 28,893 | -51.1% | 0.20% | +18.8% |
| Q4 2018 | $2,106,000 | +13.9% | 59,126 | +88.5% | 0.16% | -24.0% |
| Q3 2018 | $1,849,000 | +17.1% | 31,374 | +4.4% | 0.22% | +9.6% |
| Q2 2018 | $1,579,000 | +19.2% | 30,045 | +0.0% | 0.20% | +13.8% |
| Q1 2018 | $1,325,000 | -23.6% | 30,043 | -11.7% | 0.17% | -24.0% |
| Q4 2017 | $1,735,000 | +5.0% | 34,032 | -1.1% | 0.23% | +1.8% |
| Q3 2017 | $1,652,000 | +11.0% | 34,400 | -13.5% | 0.22% | +5.6% |
| Q2 2017 | $1,488,000 | +29.5% | 39,755 | +29.1% | 0.21% | +18.3% |
| Q1 2017 | $1,149,000 | – | 30,805 | – | 0.18% | – |
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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% |