CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 247 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 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 ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |