CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $572,000 | -97.3% | 11,923 | -97.8% | 0.00% | -97.8% |
| Q1 2015 | $20,975,000 | -75.8% | 539,485 | -69.4% | 0.04% | -75.7% |
| Q4 2014 | $86,762,000 | +3.6% | 1,761,688 | -5.0% | 0.18% | +2.8% |
| Q3 2014 | $83,761,000 | +26.6% | 1,855,192 | +77.4% | 0.18% | +30.4% |
| Q2 2014 | $66,151,000 | -5.4% | 1,045,867 | -1.2% | 0.14% | -11.5% |
| Q1 2014 | $69,922,000 | +9.7% | 1,058,792 | +3.3% | 0.16% | +10.6% |
| Q4 2013 | $63,746,000 | -46.1% | 1,024,857 | -49.6% | 0.14% | -49.6% |
| Q3 2013 | $118,158,000 | +10.2% | 2,033,355 | -14.5% | 0.28% | +10.2% |
| Q2 2013 | $107,216,000 | – | 2,378,887 | – | 0.25% | – |
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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% |