CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $641,000 | +106.1% | 12,416 | +82.6% | 0.03% | +88.9% |
| Q1 2019 | $311,000 | +54.0% | 6,800 | +19.3% | 0.02% | +80.0% |
| Q4 2018 | $202,000 | -89.7% | 5,700 | -84.8% | 0.01% | -75.6% |
| Q2 2018 | $1,966,000 | +41.5% | 37,400 | +18.7% | 0.04% | +70.8% |
| Q1 2018 | $1,389,000 | -57.6% | 31,500 | -51.0% | 0.02% | -50.0% |
| Q4 2017 | $3,278,000 | +12.3% | 64,300 | +5.8% | 0.05% | +45.5% |
| Q3 2017 | $2,920,000 | +168.1% | 60,800 | +108.2% | 0.03% | +94.1% |
| Q1 2017 | $1,089,000 | -20.7% | 29,200 | -23.2% | 0.02% | -51.4% |
| Q4 2016 | $1,374,000 | +150.7% | 38,000 | +185.7% | 0.04% | +94.4% |
| Q3 2016 | $548,000 | -5.7% | 13,300 | +51.1% | 0.02% | -35.7% |
| Q1 2014 | $581,000 | +183.4% | 8,800 | +166.7% | 0.03% | +40.0% |
| Q4 2013 | $205,000 | – | 3,300 | – | 0.02% | – |
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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% |