CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,881,000 | -45.6% | 185,100 | -48.0% | 0.30% | -43.9% |
| Q1 2019 | $16,334,000 | +27.0% | 356,238 | -1.4% | 0.53% | +12.2% |
| Q4 2018 | $12,860,000 | -27.1% | 361,127 | +20.8% | 0.47% | -25.7% |
| Q3 2018 | $17,630,000 | +10.9% | 299,062 | -1.1% | 0.63% | +9.2% |
| Q2 2018 | $15,902,000 | -7.1% | 302,483 | -22.1% | 0.58% | -13.5% |
| Q1 2018 | $17,126,000 | -15.7% | 388,158 | -2.6% | 0.67% | -16.3% |
| Q4 2017 | $20,311,000 | -0.3% | 398,339 | -6.1% | 0.80% | -11.5% |
| Q3 2017 | $20,374,000 | – | 424,192 | – | 0.90% | – |
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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% |