CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,263,000 | -46.8% | 76,000 | -30.9% | 0.03% | -42.9% |
| Q2 2015 | $4,255,000 | -0.5% | 110,000 | 0.0% | 0.06% | +1.8% |
| Q1 2015 | $4,277,000 | -21.1% | 110,000 | 0.0% | 0.06% | -20.3% |
| Q4 2014 | $5,418,000 | +29.0% | 110,000 | +18.3% | 0.07% | +25.5% |
| Q3 2014 | $4,199,000 | +18.5% | 93,000 | +66.1% | 0.06% | +19.6% |
| Q2 2014 | $3,542,000 | -4.2% | 56,000 | 0.0% | 0.05% | -6.1% |
| Q1 2014 | $3,698,000 | +6.2% | 56,000 | 0.0% | 0.05% | +8.9% |
| Q4 2013 | $3,483,000 | +7.0% | 56,000 | 0.0% | 0.04% | +12.5% |
| Q3 2013 | $3,254,000 | +47.4% | 56,000 | +14.3% | 0.04% | +53.8% |
| Q2 2013 | $2,208,000 | – | 49,000 | – | 0.03% | – |
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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% |