CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 4 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,921 | -76.6% | 3,659 | -80.4% | 0.00% | -80.0% |
| Q2 2023 | $1,049,238 | +127.6% | 18,693 | +81.5% | 0.01% | +150.0% |
| Q1 2023 | $461,028 | -44.1% | 10,300 | -75.7% | 0.00% | -71.4% |
| Q1 2020 | $825,000 | -90.3% | 42,300 | -75.3% | 0.01% | -87.7% |
| Q4 2019 | $8,532,000 | -6.0% | 171,400 | -2.4% | 0.06% | -9.5% |
| Q3 2019 | $9,077,000 | +213.8% | 175,700 | +191.4% | 0.06% | +215.0% |
| Q2 2019 | $2,893,000 | +301.8% | 60,300 | +284.1% | 0.02% | +300.0% |
| Q1 2019 | $720,000 | – | 15,700 | – | 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% |