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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $210,000 | -5.8% | 4,216 | -2.4% | 0.00% | -50.0% |
Q3 2019 | $223,000 | +9.9% | 4,319 | +2.0% | 0.00% | +100.0% |
Q2 2019 | $203,000 | +10.3% | 4,233 | +6.2% | 0.00% | 0.0% |
Q1 2019 | $184,000 | +29.6% | 3,987 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $142,000 | -27.2% | 3,940 | +19.4% | 0.00% | -50.0% |
Q3 2018 | $195,000 | +32.7% | 3,301 | -1.4% | 0.00% | +100.0% |
Q2 2018 | $147,000 | 0.0% | 3,347 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $147,000 | -12.0% | 3,347 | +2.0% | 0.00% | -50.0% |
Q4 2017 | $167,000 | +8.4% | 3,281 | +1.7% | 0.00% | 0.0% |
Q3 2017 | $154,000 | +136.9% | 3,225 | +90.2% | 0.00% | +100.0% |
Q2 2017 | $65,000 | -5.8% | 1,696 | -7.0% | 0.00% | 0.0% |
Q1 2017 | $69,000 | -9.2% | 1,823 | -9.8% | 0.00% | 0.0% |
Q4 2016 | $76,000 | +18.8% | 2,020 | +27.4% | 0.00% | 0.0% |
Q3 2016 | $64,000 | +18.5% | 1,586 | -2.0% | 0.00% | 0.0% |
Q2 2016 | $54,000 | +25.6% | 1,618 | +30.1% | 0.00% | 0.0% |
Q1 2016 | $43,000 | +19.4% | 1,244 | +4.9% | 0.00% | 0.0% |
Q4 2015 | $36,000 | -7.7% | 1,186 | -9.4% | 0.00% | 0.0% |
Q3 2015 | $39,000 | -70.0% | 1,309 | -61.1% | 0.00% | -50.0% |
Q2 2015 | $130,000 | 0.0% | 3,363 | +0.3% | 0.00% | 0.0% |
Q1 2015 | $130,000 | -8.5% | 3,353 | +16.5% | 0.00% | -33.3% |
Q4 2014 | $142,000 | +992.3% | 2,877 | +913.0% | 0.00% | – |
Q3 2014 | $13,000 | -94.7% | 284 | -92.6% | 0.00% | -100.0% |
Q2 2014 | $244,000 | -14.4% | 3,862 | -10.4% | 0.01% | -12.5% |
Q1 2014 | $285,000 | -79.4% | 4,312 | -80.6% | 0.01% | -81.4% |
Q4 2013 | $1,384,000 | +15.0% | 22,257 | +7.5% | 0.04% | +4.9% |
Q3 2013 | $1,203,000 | +38.3% | 20,707 | +7.2% | 0.04% | +32.3% |
Q2 2013 | $870,000 | – | 19,311 | – | 0.03% | – |
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% |