CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,417,798 | +54.5% | 229,397 | +29.0% | 0.02% | +60.0% |
Q2 2023 | $9,981,897 | +74.9% | 177,835 | +39.5% | 0.02% | +66.7% |
Q1 2023 | $5,705,723 | +200.4% | 127,474 | +147.9% | 0.01% | +200.0% |
Q4 2022 | $1,899,208 | +5.2% | 51,413 | -7.7% | 0.00% | 0.0% |
Q3 2022 | $1,806,000 | -20.8% | 55,695 | -31.8% | 0.00% | -25.0% |
Q2 2022 | $2,279,000 | -26.0% | 81,656 | +11.4% | 0.00% | 0.0% |
Q1 2022 | $3,078,000 | +91.4% | 73,328 | +42.2% | 0.00% | +100.0% |
Q4 2021 | $1,608,000 | -2.3% | 51,583 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $1,646,000 | -48.9% | 52,116 | -35.0% | 0.00% | -50.0% |
Q2 2021 | $3,223,000 | -33.0% | 80,154 | -31.5% | 0.00% | -42.9% |
Q1 2021 | $4,813,000 | -4.5% | 116,943 | -32.4% | 0.01% | -12.5% |
Q4 2020 | $5,039,000 | +64.4% | 173,028 | +2.5% | 0.01% | +33.3% |
Q3 2020 | $3,065,000 | +27.0% | 168,816 | +69.9% | 0.01% | +20.0% |
Q2 2020 | $2,413,000 | +32.3% | 99,382 | +6.2% | 0.01% | +25.0% |
Q1 2020 | $1,824,000 | +0.6% | 93,564 | +156.8% | 0.00% | +33.3% |
Q4 2019 | $1,814,000 | +10.1% | 36,438 | +14.2% | 0.00% | 0.0% |
Q3 2019 | $1,648,000 | +5.4% | 31,900 | -2.0% | 0.00% | +50.0% |
Q2 2019 | $1,563,000 | +11.9% | 32,559 | +6.9% | 0.00% | 0.0% |
Q1 2019 | $1,397,000 | +30.0% | 30,466 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $1,075,000 | -43.3% | 30,187 | -6.1% | 0.00% | -33.3% |
Q3 2018 | $1,896,000 | +12.1% | 32,155 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $1,691,000 | +21.0% | 32,160 | +1.5% | 0.00% | +50.0% |
Q1 2018 | $1,398,000 | -13.8% | 31,690 | -0.4% | 0.00% | 0.0% |
Q4 2017 | $1,622,000 | +6.9% | 31,810 | +0.7% | 0.00% | 0.0% |
Q3 2017 | $1,517,000 | +31.1% | 31,580 | +2.2% | 0.00% | 0.0% |
Q2 2017 | $1,157,000 | +1.7% | 30,910 | +1.3% | 0.00% | 0.0% |
Q1 2017 | $1,138,000 | +9.5% | 30,510 | +6.2% | 0.00% | 0.0% |
Q4 2016 | $1,039,000 | -14.7% | 28,730 | -2.6% | 0.00% | 0.0% |
Q3 2016 | $1,218,000 | -8.3% | 29,510 | -26.8% | 0.00% | 0.0% |
Q2 2016 | $1,328,000 | -15.5% | 40,320 | -12.2% | 0.00% | -33.3% |
Q1 2016 | $1,572,000 | +63.4% | 45,920 | +44.5% | 0.00% | +50.0% |
Q4 2015 | $962,000 | +1.1% | 31,780 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $952,000 | -28.4% | 31,980 | -7.0% | 0.00% | 0.0% |
Q2 2015 | $1,330,000 | -7.9% | 34,380 | -7.5% | 0.00% | -33.3% |
Q1 2015 | $1,444,000 | -23.1% | 37,150 | -2.5% | 0.00% | 0.0% |
Q4 2014 | $1,877,000 | +18.4% | 38,110 | +8.5% | 0.00% | 0.0% |
Q3 2014 | $1,585,000 | -34.3% | 35,110 | -7.9% | 0.00% | -25.0% |
Q2 2014 | $2,412,000 | +6.8% | 38,130 | +11.5% | 0.00% | 0.0% |
Q1 2014 | $2,259,000 | +9.2% | 34,210 | +2.9% | 0.00% | 0.0% |
Q4 2013 | $2,069,000 | +2.1% | 33,260 | -4.6% | 0.00% | 0.0% |
Q3 2013 | $2,026,000 | +20.5% | 34,860 | -6.6% | 0.00% | 0.0% |
Q2 2013 | $1,682,000 | – | 37,310 | – | 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% |