CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,188,863 | +19.6% | 687,232 | -0.1% | 2.24% | +32.4% |
Q2 2023 | $38,607,730 | +25.4% | 687,827 | -0.0% | 1.69% | +14.4% |
Q1 2023 | $30,793,671 | +19.5% | 687,973 | -1.3% | 1.48% | +18.6% |
Q4 2022 | $25,759,112 | +32.2% | 697,323 | +11.4% | 1.24% | +23.9% |
Q3 2022 | $19,490,000 | +11.6% | 625,868 | +0.0% | 1.00% | +11.9% |
Q2 2022 | $17,463,000 | -9.1% | 625,706 | +36.7% | 0.90% | +22.5% |
Q1 2022 | $19,217,000 | +7017.4% | 457,771 | +4854.2% | 0.73% | +7230.0% |
Q4 2021 | $270,000 | -14.6% | 9,240 | -4.1% | 0.01% | -9.1% |
Q3 2021 | $316,000 | +174.8% | 9,640 | +235.9% | 0.01% | +175.0% |
Q2 2021 | $115,000 | +36.9% | 2,870 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $84,000 | +61.5% | 2,870 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $52,000 | -25.7% | 2,870 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $70,000 | -99.1% | 2,870 | -98.1% | 0.00% | -99.1% |
Q4 2019 | $7,636,000 | -23.9% | 153,398 | -21.1% | 0.32% | -31.3% |
Q3 2019 | $10,038,000 | +3.3% | 194,314 | -4.0% | 0.47% | +20.3% |
Q2 2019 | $9,715,000 | +3.4% | 202,475 | -1.2% | 0.39% | +2.1% |
Q1 2019 | $9,400,000 | +53.0% | 205,015 | +18.8% | 0.38% | +26.5% |
Q4 2018 | $6,143,000 | -76.4% | 172,521 | -61.0% | 0.30% | -68.5% |
Q3 2018 | $26,074,000 | +7.8% | 442,308 | -3.8% | 0.96% | +5.0% |
Q2 2018 | $24,182,000 | +17.5% | 459,988 | -1.4% | 0.91% | +10.5% |
Q1 2018 | $20,581,000 | -15.6% | 466,470 | -2.4% | 0.82% | -12.1% |
Q4 2017 | $24,372,000 | +34.0% | 477,978 | +26.2% | 0.94% | +26.9% |
Q3 2017 | $18,193,000 | +1443.1% | 378,776 | +1142.6% | 0.74% | +1221.4% |
Q2 2015 | $1,179,000 | -8.6% | 30,483 | -0.1% | 0.06% | -13.8% |
Q1 2015 | $1,290,000 | -85.4% | 30,523 | -83.0% | 0.06% | -86.2% |
Q4 2014 | $8,850,000 | +337.7% | 179,701 | +416.4% | 0.47% | +312.3% |
Q3 2013 | $2,022,000 | +29.0% | 34,800 | 0.0% | 0.11% | +18.8% |
Q2 2013 | $1,568,000 | – | 34,800 | – | 0.10% | – |
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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% |