CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,936 | +48.5% | 4,790 | +24.0% | 0.01% | +62.5% |
| Q2 2023 | $216,830 | +25.4% | 3,863 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $172,908 | +1.4% | 3,863 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $170,474 | +42.1% | 3,863 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $120,000 | +12.1% | 3,863 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $107,000 | -34.0% | 3,863 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $162,000 | +43.4% | 3,863 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $113,000 | -10.3% | 3,863 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $126,000 | -18.7% | 3,863 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $155,000 | -2.5% | 3,863 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $159,000 | +31.4% | 3,863 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $121,000 | +61.3% | 4,139 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $75,000 | -82.5% | 4,139 | -76.5% | 0.00% | -85.0% |
| Q2 2020 | $428,000 | +24.8% | 17,611 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $343,000 | -60.9% | 17,611 | 0.0% | 0.02% | -51.3% |
| Q4 2019 | $877,000 | -2.8% | 17,611 | +0.8% | 0.04% | -4.9% |
| Q3 2019 | $902,000 | +5.9% | 17,466 | -1.7% | 0.04% | +5.1% |
| Q2 2019 | $852,000 | +4.5% | 17,767 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $815,000 | +28.8% | 17,767 | 0.0% | 0.04% | +8.6% |
| Q4 2018 | $633,000 | -39.5% | 17,767 | 0.0% | 0.04% | -27.1% |
| Q3 2018 | $1,047,000 | +12.1% | 17,767 | 0.0% | 0.05% | +6.7% |
| Q2 2018 | $934,000 | +19.1% | 17,767 | 0.0% | 0.04% | +18.4% |
| Q1 2018 | $784,000 | -13.5% | 17,767 | 0.0% | 0.04% | -7.3% |
| Q4 2017 | $906,000 | +25.8% | 17,767 | 0.0% | 0.04% | +20.6% |
| Q3 2017 | $720,000 | +8.3% | 17,767 | 0.0% | 0.03% | +6.2% |
| Q2 2017 | $665,000 | +0.3% | 17,767 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $663,000 | +0.6% | 17,767 | -2.4% | 0.03% | 0.0% |
| Q4 2016 | $659,000 | -12.3% | 18,209 | 0.0% | 0.03% | -19.5% |
| Q3 2016 | $751,000 | +113.4% | 18,209 | +70.3% | 0.04% | +78.3% |
| Q2 2016 | $352,000 | -3.8% | 10,694 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $366,000 | +5.5% | 10,694 | -6.6% | 0.02% | +4.3% |
| Q4 2015 | $347,000 | +1.8% | 11,448 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $341,000 | -23.0% | 11,448 | 0.0% | 0.02% | -17.2% |
| Q2 2015 | $443,000 | +44.3% | 11,448 | +44.8% | 0.03% | +45.0% |
| Q1 2015 | $307,000 | -21.1% | 7,907 | 0.0% | 0.02% | -25.9% |
| Q4 2014 | $389,000 | +9.0% | 7,907 | 0.0% | 0.03% | +3.8% |
| Q3 2014 | $357,000 | -28.6% | 7,907 | 0.0% | 0.03% | -27.8% |
| Q2 2014 | $500,000 | -6.5% | 7,907 | -2.3% | 0.04% | -14.3% |
| Q1 2014 | $535,000 | +2.7% | 8,097 | -3.4% | 0.04% | +2.4% |
| Q4 2013 | $521,000 | +7.0% | 8,381 | 0.0% | 0.04% | -10.9% |
| Q3 2013 | $487,000 | – | 8,381 | – | 0.05% | – |
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% |