CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,517,000 | +56.8% | 163,954 | +21.8% | 0.01% | +25.0% |
| Q4 2018 | $4,794,000 | -73.1% | 134,612 | -55.5% | 0.00% | -33.3% |
| Q3 2018 | $17,832,000 | +120.9% | 302,490 | +97.0% | 0.01% | +20.0% |
| Q2 2018 | $8,073,000 | +25.0% | 153,559 | +4.9% | 0.01% | +25.0% |
| Q1 2018 | $6,460,000 | -44.3% | 146,424 | -35.6% | 0.00% | -50.0% |
| Q4 2017 | $11,600,000 | +2.0% | 227,500 | -3.9% | 0.01% | 0.0% |
| Q3 2017 | $11,372,000 | +98.0% | 236,759 | +54.3% | 0.01% | +100.0% |
| Q2 2017 | $5,743,000 | +22.2% | 153,434 | +21.7% | 0.00% | +33.3% |
| Q1 2017 | $4,701,000 | -2.3% | 126,040 | -5.2% | 0.00% | -25.0% |
| Q4 2016 | $4,811,000 | -17.7% | 133,020 | -6.1% | 0.00% | 0.0% |
| Q3 2016 | $5,844,000 | +24.3% | 141,648 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $4,703,000 | -10.2% | 142,814 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $5,239,000 | +3.8% | 153,067 | -8.2% | 0.00% | 0.0% |
| Q4 2015 | $5,046,000 | +0.2% | 166,694 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $5,036,000 | -38.4% | 169,155 | -19.9% | 0.00% | -33.3% |
| Q2 2015 | $8,173,000 | +49.2% | 211,300 | +50.0% | 0.01% | +50.0% |
| Q1 2015 | $5,478,000 | +52.6% | 140,884 | +93.3% | 0.00% | +33.3% |
| Q4 2014 | $3,589,000 | +8.7% | 72,869 | -0.4% | 0.00% | +50.0% |
| Q3 2014 | $3,302,000 | -59.9% | 73,138 | -43.8% | 0.00% | -66.7% |
| Q2 2014 | $8,237,000 | -62.1% | 130,224 | -60.5% | 0.01% | -62.5% |
| Q1 2014 | $21,747,000 | +57.5% | 329,306 | +48.4% | 0.02% | +60.0% |
| Q4 2013 | $13,807,000 | +236.8% | 221,975 | +214.7% | 0.01% | +233.3% |
| Q3 2013 | $4,099,000 | +2.3% | 70,541 | -20.7% | 0.00% | 0.0% |
| Q2 2013 | $4,008,000 | – | 88,937 | – | 0.00% | – |
Download | ||||||
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% |