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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -100.0% | 15 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $46,000 | +12.2% | 775 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $41,000 | +20.6% | 775 | 0.0% | 0.02% | +23.1% |
| Q1 2018 | $34,000 | -15.0% | 775 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $40,000 | +8.1% | 775 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $37,000 | +27.6% | 775 | 0.0% | 0.01% | +30.0% |
| Q2 2017 | $29,000 | 0.0% | 775 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $29,000 | -69.1% | 775 | -70.3% | 0.01% | -74.4% |
| Q4 2016 | $94,000 | -13.0% | 2,610 | 0.0% | 0.04% | -23.2% |
| Q3 2016 | $108,000 | +80.0% | 2,610 | +42.2% | 0.06% | +80.6% |
| Q2 2016 | $60,000 | -4.8% | 1,835 | 0.0% | 0.03% | -8.8% |
| Q1 2016 | $63,000 | +57.5% | 1,835 | +37.5% | 0.03% | +41.7% |
| Q4 2015 | $40,000 | 0.0% | 1,335 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $40,000 | -23.1% | 1,335 | 0.0% | 0.02% | -17.2% |
| Q2 2015 | $52,000 | 0.0% | 1,335 | 0.0% | 0.03% | -6.5% |
| Q1 2015 | $52,000 | – | 1,335 | – | 0.03% | – |
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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% |