CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,965,000 | -3.8% | 424,075 | 0.0% | 0.76% | -8.5% |
| Q1 2016 | $14,516,000 | +7.8% | 424,075 | -4.7% | 0.84% | +7.7% |
| Q4 2015 | $13,466,000 | +1.7% | 444,875 | 0.0% | 0.78% | +0.3% |
| Q3 2015 | $13,244,000 | -30.6% | 444,875 | -9.8% | 0.77% | -12.7% |
| Q2 2015 | $19,078,000 | -0.5% | 493,225 | 0.0% | 0.89% | -2.2% |
| Q1 2015 | $19,177,000 | -20.9% | 493,225 | +0.1% | 0.91% | -22.9% |
| Q4 2014 | $24,259,000 | +29.9% | 492,565 | +19.1% | 1.18% | +26.7% |
| Q3 2014 | $18,679,000 | -32.5% | 413,707 | -5.5% | 0.93% | -22.3% |
| Q2 2014 | $27,690,000 | -9.7% | 437,785 | -5.7% | 1.19% | -8.0% |
| Q1 2014 | $30,670,000 | -1.5% | 464,409 | -7.2% | 1.30% | +2.4% |
| Q4 2013 | $31,137,000 | +4.1% | 500,590 | -2.7% | 1.27% | +0.3% |
| Q3 2013 | $29,909,000 | +28.8% | 514,690 | -0.1% | 1.26% | +22.7% |
| Q2 2013 | $23,229,000 | – | 515,390 | – | 1.03% | – |
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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% |