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 | $1,173,151 | +17.8% | 17,455 | -1.6% | 0.00% | -40.0% |
| Q2 2023 | $995,971 | +23.1% | 17,744 | -1.9% | 0.01% | +150.0% |
| Q1 2023 | $809,350 | +24.0% | 18,082 | +2.3% | 0.00% | +100.0% |
| Q4 2022 | $652,878 | +19.1% | 17,674 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $548,000 | +11.6% | 17,591 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $491,000 | -33.6% | 17,591 | -0.1% | 0.00% | -50.0% |
| Q1 2022 | $739,000 | +44.1% | 17,605 | +0.1% | 0.00% | +100.0% |
| Q4 2021 | $513,000 | -9.7% | 17,591 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $568,000 | -18.3% | 17,353 | +0.4% | 0.00% | -50.0% |
| Q2 2021 | $695,000 | -2.3% | 17,280 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $711,000 | +37.3% | 17,280 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $518,000 | +61.4% | 17,785 | +0.6% | 0.00% | +100.0% |
| Q3 2020 | $321,000 | -25.2% | 17,685 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $429,000 | +24.3% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -61.0% | 17,685 | -0.5% | 0.00% | -50.0% |
| Q4 2019 | $885,000 | -3.6% | 17,771 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $918,000 | +8.6% | 17,771 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $845,000 | +4.3% | 17,620 | -0.3% | 0.01% | +25.0% |
| Q1 2019 | $810,000 | +258.4% | 17,670 | +394.3% | 0.00% | 0.0% |
| Q2 2014 | $226,000 | – | 3,575 | – | 0.00% | – |
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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% |