CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $481,000 | -10.1% | 12,847 | -10.4% | 0.20% | +8.1% |
| Q1 2017 | $535,000 | +25.6% | 14,341 | +21.8% | 0.18% | +32.1% |
| Q4 2016 | $426,000 | -14.1% | 11,776 | -2.0% | 0.14% | -10.3% |
| Q3 2016 | $496,000 | +23.7% | 12,011 | -1.5% | 0.16% | +23.8% |
| Q2 2016 | $401,000 | +42.2% | 12,191 | +48.2% | 0.13% | +59.5% |
| Q1 2016 | $282,000 | 0.0% | 8,226 | -11.6% | 0.08% | -6.0% |
| Q4 2015 | $282,000 | -33.0% | 9,306 | -34.1% | 0.08% | -8.7% |
| Q3 2015 | $421,000 | -23.3% | 14,125 | -0.5% | 0.09% | -16.4% |
| Q2 2015 | $549,000 | +5.0% | 14,195 | +5.5% | 0.11% | +2.8% |
| Q1 2015 | $523,000 | -5.8% | 13,455 | +19.4% | 0.11% | -4.5% |
| Q4 2014 | $555,000 | +138.2% | 11,270 | +118.0% | 0.11% | +77.8% |
| Q3 2014 | $233,000 | -1.3% | 5,170 | +38.4% | 0.06% | -4.5% |
| Q2 2014 | $236,000 | +9.3% | 3,735 | +14.0% | 0.07% | -2.9% |
| Q1 2014 | $216,000 | -17.6% | 3,275 | -22.3% | 0.07% | -26.1% |
| Q4 2013 | $262,000 | -4.7% | 4,215 | -11.1% | 0.09% | -16.4% |
| Q3 2013 | $275,000 | +21.1% | 4,740 | -5.9% | 0.11% | +7.8% |
| Q2 2013 | $227,000 | – | 5,035 | – | 0.10% | – |
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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% |