CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $56,000 | -3.4% | 1,400 | 0.0% | 0.00% | – |
| Q1 2021 | $58,000 | +41.5% | 1,400 | 0.0% | 0.00% | – |
| Q4 2020 | $41,000 | +64.0% | 1,400 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | -26.5% | 1,400 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | +25.9% | 1,400 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -74.8% | 1,400 | -34.9% | 0.00% | – |
| Q4 2019 | $107,000 | -28.2% | 2,149 | -25.6% | 0.00% | -100.0% |
| Q3 2019 | $149,000 | +55.2% | 2,889 | +44.4% | 0.00% | – |
| Q2 2019 | $96,000 | +4.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $92,000 | +29.6% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $71,000 | -39.8% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $118,000 | +12.4% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $105,000 | +19.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $88,000 | -13.7% | 2,000 | 0.0% | 0.00% | – |
| Q4 2017 | $102,000 | +6.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $96,000 | +12.9% | 2,000 | -12.2% | 0.00% | – |
| Q2 2017 | $85,000 | +13.3% | 2,277 | +13.8% | 0.00% | – |
| Q1 2017 | $75,000 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | -83.5% | 2,000 | -81.1% | 0.00% | -100.0% |
| Q3 2016 | $436,000 | -25.2% | 10,574 | -40.3% | 0.00% | -33.3% |
| Q2 2016 | $583,000 | -3.8% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $606,000 | +893.4% | 17,700 | +785.0% | 0.00% | – |
| Q4 2015 | $61,000 | +1.7% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $60,000 | -22.1% | 2,000 | 0.0% | 0.00% | – |
| Q2 2015 | $77,000 | -57.9% | 2,000 | -57.5% | 0.00% | -100.0% |
| Q1 2015 | $183,000 | +84.8% | 4,701 | +135.0% | 0.00% | 0.0% |
| Q4 2014 | $99,000 | +10.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $90,000 | -29.1% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $127,000 | -3.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $132,000 | +6.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $124,000 | -33.3% | 2,000 | -37.5% | 0.00% | 0.0% |
| Q3 2013 | $186,000 | +29.2% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $144,000 | – | 3,200 | – | 0.00% | – |
Download | ||||||
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% |