CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $218,000 | -25.9% | 7,000 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $294,000 | +44.1% | 7,000 | 0.0% | 0.02% | +46.7% |
| Q4 2021 | $204,000 | -10.9% | 7,000 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $229,000 | -18.8% | 7,000 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $282,000 | -2.1% | 7,000 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $288,000 | +41.2% | 7,000 | 0.0% | 0.02% | +33.3% |
| Q4 2020 | $204,000 | -41.4% | 7,000 | 0.0% | 0.02% | -47.1% |
| Q4 2019 | $348,000 | -15.7% | 7,000 | -12.5% | 0.03% | -17.1% |
| Q3 2019 | $413,000 | +7.6% | 8,000 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $384,000 | +4.6% | 8,000 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $367,000 | +28.8% | 8,000 | 0.0% | 0.04% | -15.2% |
| Q4 2018 | $285,000 | -39.6% | 8,000 | 0.0% | 0.05% | -2.1% |
| Q3 2018 | $472,000 | +12.1% | 8,000 | 0.0% | 0.05% | +4.4% |
| Q2 2018 | $421,000 | +8.5% | 8,000 | -9.0% | 0.04% | +4.7% |
| Q1 2018 | $388,000 | -37.7% | 8,790 | -36.3% | 0.04% | +4.9% |
| Q3 2014 | $623,000 | -28.6% | 13,790 | 0.0% | 0.04% | -33.9% |
| Q2 2014 | $872,000 | -4.3% | 13,790 | 0.0% | 0.06% | -17.3% |
| Q1 2014 | $911,000 | +61.0% | 13,790 | +51.5% | 0.08% | +59.6% |
| Q4 2013 | $566,000 | +7.0% | 9,103 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $529,000 | +29.0% | 9,103 | 0.0% | 0.05% | +23.7% |
| Q2 2013 | $410,000 | – | 9,103 | – | 0.04% | – |
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% |