CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,106,635 | -13.5% | 433,070 | -27.7% | 0.06% | -20.3% |
| Q2 2023 | $33,632,703 | +58.3% | 599,193 | +26.2% | 0.07% | +39.6% |
| Q1 2023 | $21,244,528 | +97.6% | 474,632 | +63.1% | 0.05% | +82.8% |
| Q4 2022 | $10,750,094 | +10.1% | 291,015 | -7.2% | 0.03% | -3.3% |
| Q3 2022 | $9,766,000 | +41.4% | 313,638 | +90.7% | 0.03% | +36.4% |
| Q1 2022 | $6,906,000 | +1215.4% | 164,498 | +1402.3% | 0.02% | +633.3% |
| Q2 2019 | $525,000 | -84.2% | 10,950 | -84.8% | 0.00% | -86.4% |
| Q1 2019 | $3,314,000 | -70.2% | 72,274 | -76.8% | 0.02% | -72.5% |
| Q4 2018 | $11,116,000 | +579.9% | 312,161 | +742.2% | 0.08% | +1042.9% |
| Q1 2018 | $1,635,000 | – | 37,064 | – | 0.01% | – |
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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% |