CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $531,000 | +12.3% | 9,000 | 0.0% | 0.66% | +11.3% |
| Q2 2018 | $473,000 | -10.6% | 9,000 | -25.0% | 0.59% | -27.3% |
| Q1 2018 | $529,000 | -13.6% | 12,000 | 0.0% | 0.81% | -7.1% |
| Q4 2017 | $612,000 | +6.2% | 12,000 | 0.0% | 0.88% | +6.7% |
| Q3 2017 | $576,000 | +28.3% | 12,000 | 0.0% | 0.82% | +20.9% |
| Q2 2017 | $449,000 | +0.2% | 12,000 | 0.0% | 0.68% | +1.2% |
| Q1 2017 | $448,000 | +3.2% | 12,000 | 0.0% | 0.67% | -1.5% |
| Q4 2016 | $434,000 | +31.5% | 12,000 | +50.0% | 0.68% | +30.3% |
| Q3 2016 | $330,000 | +25.5% | 8,000 | 0.0% | 0.52% | +16.8% |
| Q2 2016 | $263,000 | -4.0% | 8,000 | 0.0% | 0.45% | -9.9% |
| Q1 2016 | $274,000 | +13.2% | 8,000 | 0.0% | 0.50% | +40.9% |
| Q4 2015 | $242,000 | +1.7% | 8,000 | 0.0% | 0.35% | -3.8% |
| Q3 2015 | $238,000 | -23.0% | 8,000 | 0.0% | 0.37% | -10.3% |
| Q2 2015 | $309,000 | -0.6% | 8,000 | 0.0% | 0.41% | -1.2% |
| Q1 2015 | $311,000 | -21.1% | 8,000 | 0.0% | 0.41% | -28.4% |
| Q4 2014 | $394,000 | +9.1% | 8,000 | 0.0% | 0.58% | +6.1% |
| Q3 2014 | $361,000 | -28.7% | 8,000 | 0.0% | 0.54% | -26.4% |
| Q2 2014 | $506,000 | -4.2% | 8,000 | 0.0% | 0.74% | -3.4% |
| Q1 2014 | $528,000 | +6.0% | 8,000 | 0.0% | 0.76% | +4.2% |
| Q4 2013 | $498,000 | +7.1% | 8,000 | 0.0% | 0.73% | +2.9% |
| Q3 2013 | $465,000 | +28.8% | 8,000 | 0.0% | 0.71% | +20.6% |
| Q2 2013 | $361,000 | – | 8,000 | – | 0.59% | – |
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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% |