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 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. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |