CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,051,000 | +18.7% | 461,725 | -5.3% | 0.23% | +11.3% |
| Q2 2016 | $16,052,000 | -0.8% | 487,475 | +3.2% | 0.20% | -0.5% |
| Q1 2016 | $16,174,000 | -54.9% | 472,500 | -60.1% | 0.20% | -55.4% |
| Q4 2015 | $35,823,000 | +23.6% | 1,183,475 | +21.5% | 0.46% | +10.7% |
| Q3 2015 | $28,992,000 | +1.3% | 973,875 | +31.6% | 0.41% | +2.5% |
| Q2 2015 | $28,614,000 | +33.8% | 739,750 | +34.5% | 0.40% | +23.6% |
| Q1 2015 | $21,379,000 | -16.5% | 549,900 | +5.8% | 0.33% | -12.6% |
| Q4 2014 | $25,603,000 | +44.4% | 519,850 | +32.3% | 0.37% | +40.8% |
| Q3 2014 | $17,736,000 | -27.2% | 392,850 | +2.0% | 0.26% | -23.4% |
| Q2 2014 | $24,348,000 | +6.8% | 384,975 | +11.5% | 0.35% | +0.9% |
| Q1 2014 | $22,801,000 | +21.9% | 345,275 | +14.8% | 0.34% | +17.5% |
| Q4 2013 | $18,711,000 | +16.9% | 300,820 | +9.2% | 0.29% | +8.1% |
| Q3 2013 | $16,008,000 | +35.4% | 275,470 | +5.0% | 0.27% | +20.5% |
| Q2 2013 | $11,821,000 | – | 262,270 | – | 0.22% | – |
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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% |