CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 209 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,733,000 | +17.1% | 209,222 | +0.9% | 0.00% | -33.3% |
| Q1 2020 | $4,042,000 | -87.9% | 207,280 | -69.2% | 0.00% | -83.3% |
| Q4 2019 | $33,478,000 | -42.2% | 672,512 | -40.0% | 0.02% | -41.9% |
| Q3 2019 | $57,927,000 | -22.3% | 1,121,312 | -27.8% | 0.03% | -22.5% |
| Q2 2019 | $74,509,000 | -20.6% | 1,552,914 | -24.2% | 0.04% | -20.0% |
| Q1 2019 | $93,888,000 | +42.1% | 2,047,712 | +10.4% | 0.05% | +25.0% |
| Q4 2018 | $66,064,000 | -26.0% | 1,855,219 | +22.6% | 0.04% | -9.1% |
| Q3 2018 | $89,234,000 | +30.5% | 1,513,719 | +16.4% | 0.04% | +25.7% |
| Q2 2018 | $68,374,000 | +45.5% | 1,300,619 | +22.1% | 0.04% | +45.8% |
| Q1 2018 | $46,984,000 | +96.6% | 1,064,908 | +83.9% | 0.02% | +100.0% |
| Q3 2016 | $23,894,000 | +32.0% | 579,100 | +5.3% | 0.01% | +20.0% |
| Q2 2016 | $18,102,000 | -15.3% | 549,700 | -12.0% | 0.01% | -9.1% |
| Q1 2016 | $21,373,000 | -12.5% | 624,400 | -22.6% | 0.01% | -8.3% |
| Q4 2015 | $24,425,000 | -28.1% | 806,900 | -29.3% | 0.01% | -29.4% |
| Q3 2015 | $33,982,000 | -63.5% | 1,141,500 | -52.6% | 0.02% | -59.5% |
| Q2 2015 | $93,192,000 | +5.7% | 2,409,300 | +6.3% | 0.04% | +5.0% |
| Q1 2015 | $88,137,000 | -20.1% | 2,266,900 | +1.2% | 0.04% | -20.0% |
| Q4 2014 | $110,286,000 | +21.5% | 2,239,300 | +11.4% | 0.05% | +22.0% |
| Q3 2014 | $90,756,000 | -14.6% | 2,010,100 | +19.7% | 0.04% | -12.8% |
| Q2 2014 | $106,222,000 | +4.4% | 1,679,400 | +9.0% | 0.05% | -2.1% |
| Q1 2014 | $101,789,000 | +23.2% | 1,541,327 | +16.1% | 0.05% | +20.0% |
| Q4 2013 | $82,589,000 | +36.2% | 1,327,800 | +27.2% | 0.04% | +25.0% |
| Q3 2013 | $60,638,000 | +114.2% | 1,043,500 | +66.2% | 0.03% | +100.0% |
| Q2 2013 | $28,305,000 | – | 628,020 | – | 0.02% | – |
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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% |