CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 3 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $124,000 | -6.1% | 1,999 | -11.9% | 0.01% | +10.0% |
| Q3 2013 | $132,000 | +25.7% | 2,269 | -2.9% | 0.01% | +11.1% |
| Q2 2013 | $105,000 | -42.3% | 2,336 | -36.6% | 0.01% | -30.8% |
| Q1 2013 | $182,000 | -70.5% | 3,686 | -78.8% | 0.01% | -56.7% |
| Q3 2011 | $617,000 | +308.6% | 17,420 | +564.9% | 0.03% | +328.6% |
| Q2 2011 | $151,000 | -49.7% | 2,620 | -62.7% | 0.01% | -70.8% |
| Q1 2011 | $300,000 | +6.4% | 7,020 | 0.0% | 0.02% | -4.0% |
| Q4 2010 | $282,000 | – | 7,020 | – | 0.02% | – |
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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% |