CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $277,000 | +24.8% | 11,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $222,000 | -45.6% | 11,400 | +39.0% | 0.01% | -23.5% |
| Q4 2019 | $408,000 | -3.8% | 8,200 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $424,000 | +7.9% | 8,200 | 0.0% | 0.02% | +11.8% |
| Q2 2019 | $393,000 | -10.7% | 8,200 | -14.6% | 0.02% | -10.5% |
| Q1 2019 | $440,000 | +28.7% | 9,600 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $342,000 | -47.2% | 9,600 | -12.7% | 0.02% | -36.0% |
| Q3 2018 | $648,000 | +12.1% | 11,000 | 0.0% | 0.02% | +8.7% |
| Q2 2018 | $578,000 | +1.6% | 11,000 | -14.7% | 0.02% | +4.5% |
| Q1 2018 | $569,000 | -3.7% | 12,900 | +11.2% | 0.02% | 0.0% |
| Q4 2017 | $591,000 | – | 11,600 | – | 0.02% | – |
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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% |