CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,000 | 0.0% | 1,050 | -17.0% | 0.00% | – |
Q2 2023 | $71,000 | +7.6% | 1,265 | -14.8% | 0.00% | – |
Q1 2023 | $66,000 | +10.0% | 1,485 | -8.2% | 0.00% | – |
Q4 2022 | $60,000 | -67.2% | 1,617 | -72.5% | 0.00% | -100.0% |
Q3 2022 | $183,000 | +5.2% | 5,887 | -5.4% | 0.00% | 0.0% |
Q2 2022 | $174,000 | -33.3% | 6,222 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $261,000 | +49.1% | 6,218 | +3.8% | 0.00% | 0.0% |
Q4 2021 | $175,000 | -7.9% | 5,993 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $190,000 | -20.2% | 5,801 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $238,000 | -2.1% | 5,909 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $243,000 | +50.0% | 5,906 | +6.5% | 0.00% | 0.0% |
Q4 2020 | $162,000 | +82.0% | 5,547 | +13.1% | 0.00% | – |
Q3 2020 | $89,000 | -10.1% | 4,903 | +20.4% | 0.00% | -100.0% |
Q2 2020 | $99,000 | +39.4% | 4,073 | +12.6% | 0.00% | – |
Q1 2020 | $71,000 | -59.0% | 3,616 | +3.9% | 0.00% | -100.0% |
Q4 2019 | $173,000 | -8.5% | 3,480 | -5.0% | 0.00% | 0.0% |
Q3 2019 | $189,000 | +9.2% | 3,663 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $173,000 | -67.9% | 3,613 | -69.2% | 0.00% | -66.7% |
Q1 2019 | $539,000 | +31.1% | 11,746 | +1.7% | 0.00% | +50.0% |
Q4 2018 | $411,000 | +116.3% | 11,544 | +259.0% | 0.00% | +100.0% |
Q3 2018 | $190,000 | +4.4% | 3,216 | -7.1% | 0.00% | 0.0% |
Q2 2018 | $182,000 | +8.3% | 3,460 | -8.9% | 0.00% | 0.0% |
Q1 2018 | $168,000 | -40.0% | 3,797 | -30.7% | 0.00% | 0.0% |
Q4 2017 | $280,000 | +2.2% | 5,482 | -3.8% | 0.00% | 0.0% |
Q3 2017 | $274,000 | -34.8% | 5,696 | -49.3% | 0.00% | 0.0% |
Q2 2017 | $420,000 | +114.3% | 11,228 | +114.1% | 0.00% | 0.0% |
Q1 2017 | $196,000 | -10.9% | 5,244 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $220,000 | +8.9% | 5,152 | +5.2% | 0.00% | 0.0% |
Q3 2016 | $202,000 | +27.0% | 4,897 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $159,000 | +10.4% | 4,829 | +15.1% | 0.00% | 0.0% |
Q1 2016 | $144,000 | +13.4% | 4,197 | -0.3% | 0.00% | 0.0% |
Q4 2015 | $127,000 | -12.4% | 4,211 | -13.7% | 0.00% | 0.0% |
Q3 2015 | $145,000 | -15.7% | 4,879 | +9.4% | 0.00% | 0.0% |
Q2 2015 | $172,000 | -80.7% | 4,459 | -80.6% | 0.00% | -80.0% |
Q1 2015 | $892,000 | -19.5% | 22,951 | +2.0% | 0.01% | -16.7% |
Q4 2014 | $1,108,000 | +33.3% | 22,493 | +22.2% | 0.01% | +20.0% |
Q3 2014 | $831,000 | -58.2% | 18,412 | -41.4% | 0.01% | -54.5% |
Q2 2014 | $1,987,000 | +0.8% | 31,420 | +5.2% | 0.01% | 0.0% |
Q1 2014 | $1,972,000 | +8.9% | 29,868 | +2.6% | 0.01% | +10.0% |
Q4 2013 | $1,811,000 | -19.1% | 29,117 | -24.4% | 0.01% | -16.7% |
Q3 2013 | $2,238,000 | +240.1% | 38,513 | +163.8% | 0.01% | +200.0% |
Q2 2013 | $658,000 | – | 14,598 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Capital Management Company, LLC | 298,430 | $9,771,000 | 0.99% |
Harvest Investment Services, LLC | 26,955 | $882,000 | 0.36% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,201,951 | $39,352,000 | 0.31% |
Curi RMB Capital, LLC | 271,185 | $8,879,000 | 0.29% |
PEREGRINE CAPITAL MANAGEMENT LLC | 368,992 | $12,081,000 | 0.25% |
DEPRINCE RACE & ZOLLO INC | 261,851 | $8,573,000 | 0.23% |
OCCUDO QUANTITATIVE STRATEGIES LP | 45,419 | $1,487,000 | 0.18% |
IMA Wealth, Inc. | 22,618 | $741,000 | 0.18% |
TLWM | 11,773 | $384,000 | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,000 | $7,334,000 | 0.14% |