CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 209 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 13 | -88.5% | 0.00% | -100.0% |
| Q3 2016 | $5,000 | +25.0% | 113 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $4,000 | +100.0% | 113 | +145.7% | 0.00% | +100.0% |
| Q1 2016 | $2,000 | -66.7% | 46 | -77.6% | 0.00% | -75.0% |
| Q4 2015 | $6,000 | 0.0% | 205 | -6.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -40.0% | 218 | -19.3% | 0.00% | -33.3% |
| Q2 2015 | $10,000 | -16.7% | 270 | -11.5% | 0.01% | -14.3% |
| Q1 2015 | $12,000 | -20.0% | 305 | -1.3% | 0.01% | -46.2% |
| Q4 2014 | $15,000 | +50.0% | 309 | +33.2% | 0.01% | +18.2% |
| Q3 2014 | $10,000 | -33.3% | 232 | 0.0% | 0.01% | -31.2% |
| Q2 2014 | $15,000 | 0.0% | 232 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $15,000 | +7.1% | 232 | 0.0% | 0.02% | +6.2% |
| Q4 2013 | $14,000 | +16.7% | 232 | +14.3% | 0.02% | +6.7% |
| Q3 2013 | $12,000 | +33.3% | 203 | 0.0% | 0.02% | +25.0% |
| Q2 2013 | $9,000 | – | 203 | – | 0.01% | – |
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% |