CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $811,000 | -2.3% | 20,158 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $830,000 | +17.4% | 20,158 | -17.0% | 0.02% | +33.3% |
| Q4 2020 | $707,000 | +272.1% | 24,293 | +132.4% | 0.02% | +275.0% |
| Q3 2020 | $190,000 | +156.8% | 10,454 | +243.1% | 0.00% | +100.0% |
| Q2 2020 | $74,000 | +12.1% | 3,047 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -75.5% | 3,408 | -37.0% | 0.00% | -66.7% |
| Q4 2019 | $269,000 | -15.4% | 5,413 | -12.1% | 0.01% | -14.3% |
| Q3 2019 | $318,000 | +41.3% | 6,157 | +31.4% | 0.01% | +40.0% |
| Q2 2019 | $225,000 | +4.7% | 4,685 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $215,000 | +28.7% | 4,685 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $167,000 | – | 4,685 | – | 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% |