CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $980,000 | -61.7% | 50,245 | -5.8% | 0.00% | -40.0% |
Q2 2019 | $2,559,000 | -66.4% | 53,340 | -67.9% | 0.01% | -66.7% |
Q1 2019 | $7,616,000 | +87.4% | 166,100 | +45.6% | 0.02% | +66.7% |
Q4 2018 | $4,063,000 | -56.2% | 114,100 | -27.6% | 0.01% | -47.1% |
Q3 2018 | $9,285,000 | -18.0% | 157,500 | -26.8% | 0.02% | -22.7% |
Q2 2018 | $11,318,000 | +27.6% | 215,300 | +7.1% | 0.02% | +46.7% |
Q1 2018 | $8,868,000 | +13.5% | 201,000 | +31.2% | 0.02% | 0.0% |
Q4 2017 | $7,812,000 | +24.0% | 153,200 | +16.8% | 0.02% | +15.4% |
Q3 2017 | $6,302,000 | +3.7% | 131,200 | -19.2% | 0.01% | -7.1% |
Q2 2017 | $6,075,000 | -26.9% | 162,300 | -27.2% | 0.01% | -36.4% |
Q1 2017 | $8,314,000 | +3.2% | 222,900 | +0.0% | 0.02% | -24.1% |
Q4 2016 | $8,059,000 | -15.9% | 222,800 | -4.1% | 0.03% | -17.1% |
Q3 2016 | $9,585,000 | -16.1% | 232,300 | -33.0% | 0.04% | -23.9% |
Q2 2016 | $11,420,000 | +11.8% | 346,800 | +16.2% | 0.05% | +9.5% |
Q1 2016 | $10,214,000 | +620.8% | 298,400 | +537.6% | 0.04% | +500.0% |
Q4 2015 | $1,417,000 | +2980.4% | 46,800 | +3800.0% | 0.01% | – |
Q2 2015 | $46,000 | -95.5% | 1,200 | -94.2% | 0.00% | -100.0% |
Q4 2014 | $1,019,000 | +972.6% | 20,700 | +885.7% | 0.00% | – |
Q3 2014 | $95,000 | -5.9% | 2,100 | +31.2% | 0.00% | – |
Q2 2014 | $101,000 | +38.4% | 1,600 | +45.5% | 0.00% | – |
Q1 2014 | $73,000 | +30.4% | 1,100 | +22.2% | 0.00% | – |
Q4 2013 | $56,000 | +60.0% | 900 | +50.0% | 0.00% | – |
Q3 2013 | $35,000 | – | 600 | – | 0.00% | – |
Download |
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% |