CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,584 | +529.9% | 80,070 | +420.0% | 0.36% | +400.0% |
Q4 2022 | $569 | -99.9% | 15,397 | -34.3% | 0.07% | -26.8% |
Q3 2022 | $730,000 | +137.0% | 23,451 | +122.3% | 0.10% | +148.7% |
Q4 2021 | $308,000 | -61.1% | 10,551 | -56.4% | 0.04% | -51.9% |
Q3 2021 | $792,000 | +61.0% | 24,197 | +43.1% | 0.08% | +1.2% |
Q4 2020 | $492,000 | +3.6% | 16,904 | -35.4% | 0.08% | +1.3% |
Q3 2020 | $475,000 | +87.0% | 26,175 | +150.2% | 0.08% | -44.4% |
Q2 2020 | $254,000 | -62.6% | 10,463 | -26.1% | 0.14% | +86.8% |
Q2 2019 | $680,000 | +60.4% | 14,165 | +75.8% | 0.08% | +261.9% |
Q2 2018 | $424,000 | -22.1% | 8,056 | -49.3% | 0.02% | -40.0% |
Q1 2016 | $544,000 | -12.4% | 15,896 | +15.6% | 0.04% | +6.1% |
Q3 2014 | $621,000 | +97.8% | 13,751 | +176.7% | 0.03% | +135.7% |
Q2 2014 | $314,000 | +55.4% | 4,969 | +42.6% | 0.01% | -12.5% |
Q3 2013 | $202,000 | -30.3% | 3,484 | -45.9% | 0.02% | -52.9% |
Q2 2013 | $290,000 | – | 6,440 | – | 0.03% | – |
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% |