A.R.T. Advisors, LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2019$1,834,000
+57.4%
35,500
+39.8%
0.09%
+31.4%
Q1 2019$1,165,000
+147.3%
25,400
+217.5%
0.07%
+233.3%
Q3 2018$471,000
-48.4%
8,000
-57.9%
0.02%
-55.3%
Q3 2017$912,000
+45.9%
19,000
+13.8%
0.05%
+42.4%
Q2 2017$625,000
+33.3%
16,700
+32.5%
0.03%
+50.0%
Q1 2017$469,000
-12.2%
12,600
-19.2%
0.02%
-8.3%
Q1 2016$534,000
-51.9%
15,603
-45.4%
0.02%
-36.8%
Q1 2015$1,110,000
+113.9%
28,570
+148.5%
0.04%
+58.3%
Q3 2014$519,000
+12.6%
11,498
+54.9%
0.02%0.0%
Q4 2013$461,000
-55.2%
7,424
-58.1%
0.02%
-57.1%
Q3 2013$1,030,00017,7330.06%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Penn Capital Management Company, LLC 298,430$9,771,0000.99%
Harvest Investment Services, LLC 26,955$882,0000.36%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,201,951$39,352,0000.31%
Curi RMB Capital, LLC 271,185$8,879,0000.29%
PEREGRINE CAPITAL MANAGEMENT LLC 368,992$12,081,0000.25%
DEPRINCE RACE & ZOLLO INC 261,851$8,573,0000.23%
OCCUDO QUANTITATIVE STRATEGIES LP 45,419$1,487,0000.18%
IMA Wealth, Inc. 22,618$741,0000.18%
TLWM 11,773$384,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 224,000$7,334,0000.14%
View complete list of CARPENTER TECHNOLOGY CORP shareholders