CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $247,000 | +0.4% | 6,600 | 0.0% | 0.15% | 0.0% |
| Q1 2017 | $246,000 | -83.7% | 6,600 | -87.0% | 0.15% | -86.7% |
| Q3 2015 | $1,513,000 | -24.2% | 50,837 | -1.5% | 1.16% | -22.4% |
| Q2 2015 | $1,996,000 | -11.5% | 51,622 | -6.9% | 1.49% | -6.3% |
| Q1 2015 | $2,255,000 | -22.2% | 55,467 | -5.7% | 1.59% | -15.2% |
| Q4 2014 | $2,897,000 | +12.6% | 58,837 | +3.2% | 1.87% | +15.4% |
| Q3 2014 | $2,573,000 | -28.6% | 56,996 | 0.0% | 1.62% | -29.4% |
| Q2 2014 | $3,604,000 | +433.9% | 56,996 | +457.4% | 2.30% | +389.4% |
| Q1 2014 | $675,000 | +21.2% | 10,225 | +14.2% | 0.47% | +42.0% |
| Q4 2013 | $557,000 | – | 8,950 | – | 0.33% | – |
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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% |