CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 214 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $53,000 | +26.2% | 1,275 | 0.0% | 0.64% | +25.6% |
| Q2 2016 | $42,000 | -6.7% | 1,275 | -3.8% | 0.51% | -6.9% |
| Q1 2016 | $45,000 | +7.1% | 1,325 | -3.6% | 0.55% | +11.8% |
| Q4 2015 | $42,000 | +2.4% | 1,375 | 0.0% | 0.49% | -3.1% |
| Q3 2015 | $41,000 | -22.6% | 1,375 | 0.0% | 0.51% | -14.8% |
| Q2 2015 | $53,000 | 0.0% | 1,375 | 0.0% | 0.60% | -1.0% |
| Q1 2015 | $53,000 | +23.3% | 1,375 | +57.1% | 0.60% | +24.4% |
| Q4 2014 | $43,000 | +7.5% | 875 | 0.0% | 0.48% | +3.0% |
| Q3 2014 | $40,000 | -27.3% | 875 | 0.0% | 0.47% | -26.6% |
| Q2 2014 | $55,000 | -19.1% | 875 | -14.6% | 0.64% | +19.4% |
| Q1 2014 | $68,000 | -90.3% | 1,025 | -90.9% | 0.54% | +17.0% |
| Q4 2013 | $698,000 | +7.1% | 11,225 | 0.0% | 0.46% | -2.6% |
| Q3 2013 | $652,000 | +28.3% | 11,225 | -0.4% | 0.47% | +20.2% |
| Q2 2013 | $508,000 | – | 11,275 | – | 0.39% | – |
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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% |