CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $227,000 | +6.1% | 4,449 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $214,000 | -95.0% | 4,449 | -96.2% | 0.00% | -96.3% |
| Q4 2016 | $4,255,000 | -42.0% | 117,649 | -33.8% | 0.05% | -38.6% |
| Q3 2016 | $7,336,000 | -63.2% | 177,799 | -70.6% | 0.09% | -28.5% |
| Q2 2016 | $19,942,000 | +27.1% | 605,598 | +32.1% | 0.12% | -40.9% |
| Q1 2016 | $15,693,000 | +7.9% | 458,449 | -4.6% | 0.21% | +5.6% |
| Q4 2015 | $14,539,000 | -26.9% | 480,327 | -28.1% | 0.20% | -25.9% |
| Q3 2015 | $19,901,000 | -23.0% | 668,480 | +0.1% | 0.27% | -12.5% |
| Q2 2015 | $25,842,000 | +3.1% | 668,100 | +3.7% | 0.30% | +3.4% |
| Q1 2015 | $25,054,000 | -37.2% | 644,400 | -20.4% | 0.29% | -31.5% |
| Q4 2014 | $39,873,000 | -6.1% | 809,600 | -14.0% | 0.43% | -9.1% |
| Q3 2014 | $42,484,000 | -28.6% | 940,950 | +0.0% | 0.47% | -18.5% |
| Q2 2014 | $59,509,000 | -10.7% | 940,850 | -6.7% | 0.58% | -34.0% |
| Q1 2014 | $66,615,000 | +4.9% | 1,008,700 | -1.2% | 0.88% | +2.7% |
| Q4 2013 | $63,512,000 | +7.0% | 1,021,100 | -0.1% | 0.85% | +15.4% |
| Q3 2013 | $59,383,000 | +12.0% | 1,021,900 | -13.2% | 0.74% | +3.1% |
| Q2 2013 | $53,038,000 | – | 1,176,800 | – | 0.72% | – |
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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% |