CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,600,507 | +9.2% | 53,571 | -8.8% | 0.01% | +20.0% |
Q2 2023 | $3,296,122 | +22.0% | 58,723 | -2.7% | 0.01% | +25.0% |
Q1 2023 | $2,700,818 | +19.6% | 60,340 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $2,257,366 | +20.0% | 61,109 | +1.1% | 0.00% | +33.3% |
Q3 2022 | $1,881,000 | +9.4% | 60,415 | -1.9% | 0.00% | 0.0% |
Q2 2022 | $1,719,000 | -33.3% | 61,603 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $2,577,000 | +32.8% | 61,383 | -7.6% | 0.00% | +50.0% |
Q4 2021 | $1,940,000 | -9.1% | 66,455 | +1.9% | 0.00% | -33.3% |
Q3 2021 | $2,135,000 | -19.1% | 65,215 | -0.6% | 0.00% | 0.0% |
Q2 2021 | $2,639,000 | -10.5% | 65,606 | -8.4% | 0.00% | -25.0% |
Q1 2021 | $2,947,000 | +40.7% | 71,606 | -0.5% | 0.00% | +33.3% |
Q4 2020 | $2,095,000 | +59.8% | 71,941 | -0.3% | 0.00% | +50.0% |
Q3 2020 | $1,311,000 | -25.2% | 72,178 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $1,752,000 | +26.3% | 72,178 | +1.4% | 0.00% | 0.0% |
Q1 2020 | $1,387,000 | -61.3% | 71,150 | -1.1% | 0.00% | -50.0% |
Q4 2019 | $3,582,000 | -5.5% | 71,953 | -2.0% | 0.01% | -14.3% |
Q3 2019 | $3,792,000 | +9.0% | 73,406 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $3,480,000 | +6.3% | 72,530 | +1.5% | 0.01% | 0.0% |
Q1 2019 | $3,275,000 | +25.9% | 71,439 | -2.2% | 0.01% | +16.7% |
Q4 2018 | $2,601,000 | -38.2% | 73,028 | +2.3% | 0.01% | -25.0% |
Q3 2018 | $4,208,000 | +12.1% | 71,382 | -0.0% | 0.01% | 0.0% |
Q2 2018 | $3,754,000 | +20.4% | 71,406 | +1.1% | 0.01% | +14.3% |
Q1 2018 | $3,117,000 | -16.4% | 70,645 | -3.4% | 0.01% | -12.5% |
Q4 2017 | $3,728,000 | +4.5% | 73,122 | -1.5% | 0.01% | 0.0% |
Q3 2017 | $3,566,000 | +15.9% | 74,239 | -9.7% | 0.01% | +14.3% |
Q2 2017 | $3,077,000 | -9.4% | 82,196 | -9.8% | 0.01% | 0.0% |
Q1 2017 | $3,398,000 | -1.5% | 91,096 | -4.5% | 0.01% | 0.0% |
Q4 2016 | $3,450,000 | -14.7% | 95,396 | -2.7% | 0.01% | -12.5% |
Q3 2016 | $4,043,000 | +26.6% | 97,996 | +1.0% | 0.01% | +14.3% |
Q2 2016 | $3,194,000 | -6.3% | 96,996 | -2.6% | 0.01% | 0.0% |
Q1 2016 | $3,407,000 | +20.5% | 99,539 | +6.6% | 0.01% | 0.0% |
Q4 2015 | $2,827,000 | +3.3% | 93,387 | +1.6% | 0.01% | 0.0% |
Q3 2015 | $2,738,000 | -23.1% | 91,956 | -0.1% | 0.01% | -22.2% |
Q2 2015 | $3,561,000 | -8.4% | 92,056 | -7.9% | 0.01% | 0.0% |
Q1 2015 | $3,888,000 | -22.5% | 99,992 | -1.8% | 0.01% | -25.0% |
Q4 2014 | $5,017,000 | +10.1% | 101,863 | +0.9% | 0.01% | +9.1% |
Q3 2014 | $4,557,000 | -31.2% | 100,931 | -3.6% | 0.01% | -35.3% |
Q2 2014 | $6,621,000 | +19.1% | 104,684 | +24.4% | 0.02% | +13.3% |
Q1 2014 | $5,560,000 | +6.7% | 84,184 | +0.5% | 0.02% | +7.1% |
Q4 2013 | $5,211,000 | +7.8% | 83,784 | +0.7% | 0.01% | 0.0% |
Q3 2013 | $4,834,000 | +33.0% | 83,184 | +3.2% | 0.01% | +16.7% |
Q2 2013 | $3,635,000 | -4.5% | 80,643 | +4.5% | 0.01% | -7.7% |
Q1 2013 | $3,805,000 | – | 77,192 | – | 0.01% | – |
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% |