CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $451,000 | +7.6% | 8,736 | 0.0% | 0.10% | +16.1% |
| Q2 2019 | $419,000 | +1.2% | 8,736 | -3.3% | 0.09% | -1.1% |
| Q1 2019 | $414,000 | +42.8% | 9,036 | +11.1% | 0.09% | +39.7% |
| Q4 2018 | $290,000 | -38.8% | 8,136 | +1.2% | 0.06% | -35.7% |
| Q3 2018 | $474,000 | +12.3% | 8,036 | 0.0% | 0.10% | +5.4% |
| Q2 2018 | $422,000 | +7.1% | 8,036 | -10.1% | 0.09% | +10.7% |
| Q1 2018 | $394,000 | -13.6% | 8,936 | 0.0% | 0.08% | -23.6% |
| Q4 2017 | $456,000 | +6.3% | 8,936 | 0.0% | 0.11% | +1.9% |
| Q3 2017 | $429,000 | +20.2% | 8,936 | -6.3% | 0.11% | +28.6% |
| Q2 2017 | $357,000 | -3.8% | 9,536 | -4.0% | 0.08% | +2.4% |
| Q1 2017 | $371,000 | -21.2% | 9,936 | -23.8% | 0.08% | -21.9% |
| Q4 2016 | $471,000 | -14.4% | 13,036 | -2.2% | 0.10% | -17.3% |
| Q3 2016 | $550,000 | -10.6% | 13,336 | -28.7% | 0.13% | -17.0% |
| Q2 2016 | $615,000 | -16.0% | 18,696 | -12.6% | 0.15% | -22.3% |
| Q1 2016 | $732,000 | -5.4% | 21,396 | -16.4% | 0.20% | -4.8% |
| Q4 2015 | $774,000 | +5.7% | 25,596 | +4.1% | 0.21% | +13.7% |
| Q3 2015 | $732,000 | -16.8% | 24,596 | +8.0% | 0.18% | -9.5% |
| Q2 2015 | $880,000 | -10.2% | 22,766 | -9.7% | 0.20% | -11.8% |
| Q1 2015 | $980,000 | -17.4% | 25,200 | +4.6% | 0.23% | -17.4% |
| Q4 2014 | $1,187,000 | +16.4% | 24,100 | +6.6% | 0.28% | +40.8% |
| Q3 2014 | $1,020,000 | -1.1% | 22,600 | +38.7% | 0.20% | +4.8% |
| Q2 2014 | $1,031,000 | -5.9% | 16,300 | -1.8% | 0.19% | -14.6% |
| Q1 2014 | $1,096,000 | +13.7% | 16,600 | +7.1% | 0.22% | +16.5% |
| Q4 2013 | $964,000 | +7.0% | 15,500 | 0.0% | 0.19% | +3.3% |
| Q3 2013 | $901,000 | +28.9% | 15,500 | 0.0% | 0.18% | +22.1% |
| Q2 2013 | $699,000 | – | 15,500 | – | 0.15% | – |
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% |