CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 217 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $533,000 | -48.7% | 17,621 | -49.5% | 0.26% | -10.5% |
| Q3 2015 | $1,039,000 | +245.2% | 34,900 | +351.5% | 0.28% | +163.9% |
| Q1 2015 | $301,000 | -66.2% | 7,729 | -60.9% | 0.11% | -52.6% |
| Q3 2014 | $891,000 | +305.0% | 19,744 | +467.7% | 0.23% | +267.7% |
| Q2 2014 | $220,000 | -65.6% | 3,478 | -66.2% | 0.06% | -48.8% |
| Q4 2013 | $640,000 | -19.4% | 10,296 | -41.5% | 0.12% | -42.1% |
| Q2 2013 | $794,000 | – | 17,612 | – | 0.21% | – |
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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% |