CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 210 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,408,000 | -3.6% | 28,279 | 0.0% | 0.20% | -11.6% |
| Q3 2019 | $1,461,000 | +7.7% | 28,279 | 0.0% | 0.23% | +7.4% |
| Q2 2019 | $1,357,000 | +2.5% | 28,279 | -2.1% | 0.22% | 0.0% |
| Q1 2019 | $1,324,000 | +24.4% | 28,879 | -3.3% | 0.22% | +12.5% |
| Q4 2018 | $1,064,000 | -39.6% | 29,879 | 0.0% | 0.19% | -29.2% |
| Q3 2018 | $1,761,000 | +11.8% | 29,879 | -0.3% | 0.27% | +5.4% |
| Q2 2018 | $1,575,000 | +19.1% | 29,959 | 0.0% | 0.26% | +17.9% |
| Q1 2018 | $1,322,000 | -13.5% | 29,959 | 0.0% | 0.22% | -8.4% |
| Q4 2017 | $1,528,000 | +5.5% | 29,959 | -0.7% | 0.24% | +1.7% |
| Q3 2017 | $1,449,000 | +27.6% | 30,159 | -0.7% | 0.23% | +22.5% |
| Q2 2017 | $1,136,000 | -0.7% | 30,359 | -1.0% | 0.19% | -6.8% |
| Q1 2017 | $1,144,000 | -3.8% | 30,659 | -6.7% | 0.20% | -8.9% |
| Q4 2016 | $1,189,000 | -30.0% | 32,859 | -20.2% | 0.22% | -29.2% |
| Q3 2016 | $1,698,000 | +25.3% | 41,159 | 0.0% | 0.32% | +21.4% |
| Q2 2016 | $1,355,000 | -9.3% | 41,159 | -5.7% | 0.26% | -17.4% |
| Q1 2016 | $1,494,000 | +4.3% | 43,659 | -7.7% | 0.32% | +3.6% |
| Q4 2015 | $1,432,000 | -6.4% | 47,300 | -8.0% | 0.31% | -8.4% |
| Q3 2015 | $1,530,000 | -28.6% | 51,400 | -7.2% | 0.33% | -21.6% |
| Q2 2015 | $2,143,000 | -1.2% | 55,400 | -0.6% | 0.43% | +1.2% |
| Q1 2015 | $2,168,000 | -23.4% | 55,750 | -3.0% | 0.42% | -21.3% |
| Q4 2014 | $2,829,000 | +4.7% | 57,450 | -4.0% | 0.54% | +1.9% |
| Q3 2014 | $2,702,000 | -33.1% | 59,850 | -6.3% | 0.52% | -32.1% |
| Q2 2014 | $4,039,000 | -4.0% | 63,850 | +0.2% | 0.77% | -8.0% |
| Q1 2014 | $4,207,000 | -6.4% | 63,700 | -11.9% | 0.84% | -8.6% |
| Q4 2013 | $4,497,000 | +9.4% | 72,303 | +2.3% | 0.92% | +0.8% |
| Q3 2013 | $4,109,000 | +32.9% | 70,703 | +3.1% | 0.91% | +42.1% |
| Q2 2013 | $3,092,000 | -7.1% | 68,603 | +1.6% | 0.64% | -7.9% |
| Q1 2013 | $3,327,000 | – | 67,503 | – | 0.70% | – |
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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% |