CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $422,000 | +64.2% | 17,372 | +31.6% | 0.00% | +33.3% |
| Q1 2020 | $257,000 | -63.1% | 13,200 | -5.7% | 0.00% | -50.0% |
| Q4 2019 | $697,000 | -2.2% | 14,000 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $713,000 | +6.1% | 13,800 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $672,000 | -13.3% | 14,000 | -17.2% | 0.01% | 0.0% |
| Q1 2019 | $775,000 | +28.7% | 16,900 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $602,000 | -41.7% | 16,900 | -3.4% | 0.01% | -37.5% |
| Q3 2018 | $1,032,000 | +13.5% | 17,500 | +1.2% | 0.01% | +14.3% |
| Q2 2018 | $909,000 | +20.6% | 17,300 | +1.2% | 0.01% | +16.7% |
| Q1 2018 | $754,000 | -12.0% | 17,100 | +1.8% | 0.01% | -14.3% |
| Q4 2017 | $857,000 | +1.4% | 16,800 | -4.5% | 0.01% | 0.0% |
| Q3 2017 | $845,000 | +17.0% | 17,600 | -8.8% | 0.01% | +40.0% |
| Q2 2017 | $722,000 | +1.8% | 19,300 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $709,000 | +4.3% | 19,000 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $680,000 | -12.4% | 18,800 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $776,000 | +26.0% | 18,800 | +0.5% | 0.01% | +20.0% |
| Q2 2016 | $616,000 | -3.8% | 18,700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $640,000 | +9.0% | 18,700 | -3.6% | 0.01% | +25.0% |
| Q4 2015 | $587,000 | -12.8% | 19,400 | -14.2% | 0.00% | -20.0% |
| Q3 2015 | $673,000 | -24.4% | 22,600 | -1.7% | 0.01% | -16.7% |
| Q2 2015 | $890,000 | -3.8% | 23,000 | -3.4% | 0.01% | 0.0% |
| Q1 2015 | $925,000 | -25.8% | 23,800 | -5.9% | 0.01% | -25.0% |
| Q4 2014 | $1,246,000 | +9.5% | 25,300 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $1,138,000 | -28.0% | 25,200 | +0.8% | 0.01% | -27.3% |
| Q2 2014 | $1,581,000 | -4.2% | 25,000 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $1,651,000 | +7.0% | 25,000 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $1,543,000 | +7.9% | 24,800 | +0.8% | 0.01% | -7.7% |
| Q3 2013 | $1,430,000 | +55.6% | 24,600 | +20.6% | 0.01% | +62.5% |
| Q2 2013 | $919,000 | – | 20,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
| EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
| Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
| NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
| Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
| MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
| HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
| Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
| Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |