CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031 | +13.3% | 30,233 | -5.3% | 0.03% | +23.8% |
| Q2 2023 | $1,792 | +20.6% | 31,939 | -3.9% | 0.02% | +16.7% |
| Q1 2023 | $1,486 | +19.7% | 33,218 | -1.1% | 0.02% | +20.0% |
| Q4 2022 | $1,241 | -99.9% | 33,596 | +0.5% | 0.02% | +7.1% |
| Q3 2022 | $1,040,000 | +2.1% | 33,425 | -8.5% | 0.01% | +16.7% |
| Q2 2022 | $1,019,000 | -27.9% | 36,522 | +8.5% | 0.01% | -20.0% |
| Q1 2022 | $1,413,000 | +42.0% | 33,672 | -1.3% | 0.02% | +50.0% |
| Q4 2021 | $995,000 | -13.3% | 34,117 | -2.8% | 0.01% | -16.7% |
| Q3 2021 | $1,148,000 | -14.1% | 35,092 | +5.6% | 0.01% | -14.3% |
| Q2 2021 | $1,336,000 | -0.1% | 33,222 | +2.2% | 0.01% | -6.7% |
| Q1 2021 | $1,338,000 | +23.0% | 32,522 | -13.0% | 0.02% | +25.0% |
| Q4 2020 | $1,088,000 | +33.5% | 37,372 | -16.7% | 0.01% | +20.0% |
| Q3 2020 | $815,000 | +295.6% | 44,880 | +427.8% | 0.01% | +233.3% |
| Q2 2020 | $206,000 | +28.8% | 8,503 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -59.0% | 8,206 | +4.6% | 0.00% | -40.0% |
| Q4 2019 | $390,000 | -10.8% | 7,846 | -7.4% | 0.01% | -16.7% |
| Q3 2019 | $437,000 | – | 8,471 | – | 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% |