CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,525,000 | +34.0% | 142,312 | +4.1% | 0.01% | +14.3% |
| Q4 2018 | $4,869,000 | -69.0% | 136,720 | -48.7% | 0.01% | -22.2% |
| Q3 2018 | $15,708,000 | +126.6% | 266,480 | +102.1% | 0.01% | 0.0% |
| Q2 2018 | $6,933,000 | +20.2% | 131,872 | +0.9% | 0.01% | +28.6% |
| Q1 2018 | $5,766,000 | -76.3% | 130,697 | -72.7% | 0.01% | -77.4% |
| Q4 2017 | $24,373,000 | +15.4% | 477,996 | +8.7% | 0.03% | +6.9% |
| Q3 2017 | $21,127,000 | +543.5% | 439,867 | +401.5% | 0.03% | +480.0% |
| Q2 2017 | $3,283,000 | +5.4% | 87,707 | +5.0% | 0.01% | 0.0% |
| Q1 2017 | $3,115,000 | +9.6% | 83,504 | +6.2% | 0.01% | +25.0% |
| Q4 2016 | $2,843,000 | -9.6% | 78,613 | +3.1% | 0.00% | -20.0% |
| Q3 2016 | $3,145,000 | +25.3% | 76,223 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $2,510,000 | +0.3% | 76,223 | +4.3% | 0.00% | -20.0% |
| Q1 2016 | $2,502,000 | +7.4% | 73,091 | -5.0% | 0.01% | +25.0% |
| Q4 2015 | $2,329,000 | +2.9% | 76,948 | +1.2% | 0.00% | -20.0% |
| Q3 2015 | $2,263,000 | -23.0% | 76,021 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,940,000 | +79.5% | 76,021 | +80.4% | 0.01% | +66.7% |
| Q1 2015 | $1,638,000 | -19.7% | 42,131 | +1.7% | 0.00% | -25.0% |
| Q4 2014 | $2,041,000 | +13.1% | 41,443 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,805,000 | -27.0% | 39,985 | +2.2% | 0.00% | -20.0% |
| Q2 2014 | $2,474,000 | -84.9% | 39,119 | -84.2% | 0.01% | -86.1% |
| Q1 2014 | $16,398,000 | +122.4% | 248,310 | +109.5% | 0.04% | +111.8% |
| Q4 2013 | $7,373,000 | +281.8% | 118,531 | +256.6% | 0.02% | +240.0% |
| Q3 2013 | $1,931,000 | +40.0% | 33,238 | +8.6% | 0.01% | +25.0% |
| Q2 2013 | $1,379,000 | – | 30,596 | – | 0.00% | – |
Download | ||||||
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% |