CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,710,000 | -10.2% | 137,581 | -19.2% | 0.01% | -11.1% |
| Q4 2015 | $5,246,000 | +13.0% | 170,243 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $4,644,000 | -37.8% | 155,997 | -19.1% | 0.01% | -25.0% |
| Q2 2015 | $7,463,000 | +7.1% | 192,933 | +7.6% | 0.01% | -7.7% |
| Q1 2015 | $6,969,000 | -46.0% | 179,252 | -31.6% | 0.01% | -43.5% |
| Q4 2014 | $12,904,000 | +8.8% | 261,890 | -0.3% | 0.02% | +9.5% |
| Q3 2014 | $11,861,000 | +27.6% | 262,693 | +54.2% | 0.02% | +31.2% |
| Q2 2014 | $9,299,000 | -8.8% | 170,379 | +4.9% | 0.02% | -11.1% |
| Q1 2014 | $10,201,000 | +44.8% | 162,380 | +36.0% | 0.02% | +38.5% |
| Q4 2013 | $7,045,000 | -50.1% | 119,381 | -50.9% | 0.01% | -48.0% |
| Q3 2013 | $14,119,000 | -0.7% | 243,026 | -22.9% | 0.02% | -3.8% |
| Q2 2013 | $14,215,000 | – | 315,391 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |