CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $359,000 | -41.3% | 18,400 | +49.6% | 0.20% | -2.9% |
| Q4 2019 | $612,000 | -11.6% | 12,300 | -8.2% | 0.20% | +30.8% |
| Q3 2019 | $692,000 | +27.7% | 13,400 | +18.6% | 0.16% | +59.2% |
| Q2 2019 | $542,000 | +7.5% | 11,300 | +2.7% | 0.10% | -3.0% |
| Q1 2019 | $504,000 | -11.6% | 11,000 | -31.2% | 0.10% | -20.5% |
| Q4 2018 | $570,000 | -39.9% | 16,000 | -0.6% | 0.13% | -31.0% |
| Q3 2018 | $949,000 | +40.0% | 16,100 | +24.8% | 0.18% | +8.2% |
| Q2 2018 | $678,000 | +5.8% | 12,900 | -11.2% | 0.17% | +1.2% |
| Q1 2018 | $641,000 | +7.4% | 14,520 | +24.1% | 0.17% | +20.0% |
| Q4 2017 | $597,000 | – | 11,700 | – | 0.14% | – |
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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% |