CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 4 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,116 | +19.7% | 91 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $5,108 | +25.4% | 91 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $4,073 | +21.1% | 91 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,362 | +12.1% | 91 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $4,000 | +33.3% | 91 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 91 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $3,000 | +50.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 91 | – | 0.00% | – |
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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% |