CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $240,000 | -2.0% | 4,829 | +1.8% | 0.02% | -8.3% |
| Q3 2019 | $245,000 | +7.9% | 4,743 | +0.1% | 0.02% | +4.3% |
| Q2 2019 | $227,000 | +6.6% | 4,737 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $213,000 | -18.4% | 4,654 | +5.2% | 0.02% | -14.8% |
| Q3 2018 | $261,000 | +16.0% | 4,426 | +3.1% | 0.03% | +12.5% |
| Q2 2018 | $225,000 | +11.9% | 4,292 | -27.0% | 0.02% | -4.0% |
| Q1 2016 | $201,000 | -39.3% | 5,876 | -31.5% | 0.02% | -34.2% |
| Q2 2015 | $331,000 | +3.8% | 8,577 | +4.7% | 0.04% | +8.6% |
| Q1 2015 | $319,000 | -19.2% | 8,190 | +2.1% | 0.04% | -18.6% |
| Q4 2014 | $395,000 | +31.7% | 8,019 | +20.8% | 0.04% | +26.5% |
| Q3 2014 | $300,000 | -30.6% | 6,639 | -2.8% | 0.03% | -29.2% |
| Q2 2014 | $432,000 | -5.1% | 6,832 | -0.9% | 0.05% | -5.9% |
| Q1 2014 | $455,000 | 0.0% | 6,896 | -5.8% | 0.05% | +2.0% |
| Q4 2013 | $455,000 | -1.7% | 7,324 | -8.0% | 0.05% | -12.3% |
| Q3 2013 | $463,000 | +22.8% | 7,963 | -4.7% | 0.06% | +14.0% |
| Q2 2013 | $377,000 | – | 8,360 | – | 0.05% | – |
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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% |