CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,248,000 | +15.3% | 122,968 | +2.8% | 0.04% | +2.9% |
| Q2 2018 | $6,286,000 | +6.4% | 119,577 | -10.7% | 0.03% | +6.2% |
| Q1 2018 | $5,910,000 | -4.3% | 133,963 | +10.6% | 0.03% | -5.9% |
| Q4 2017 | $6,176,000 | -32.3% | 121,134 | -33.6% | 0.03% | -34.6% |
| Q3 2017 | $9,127,000 | +35.4% | 182,545 | +1.4% | 0.05% | +26.8% |
| Q2 2017 | $6,740,000 | +0.2% | 180,096 | -0.1% | 0.04% | -2.4% |
| Q1 2017 | $6,724,000 | +7.0% | 180,293 | +3.8% | 0.04% | +2.4% |
| Q4 2016 | $6,284,000 | -63.4% | 173,746 | -58.2% | 0.04% | -64.7% |
| Q3 2016 | $17,166,000 | – | 416,046 | – | 0.12% | – |
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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% |