CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $59,000 | +22.9% | 2,443 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $48,000 | -60.7% | 2,443 | 0.0% | 0.00% | -57.1% |
| Q4 2019 | $122,000 | -3.2% | 2,443 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $126,000 | +12.5% | 2,443 | +4.6% | 0.01% | 0.0% |
| Q2 2019 | $112,000 | -3.4% | 2,336 | -7.7% | 0.01% | 0.0% |
| Q1 2019 | $116,000 | +26.1% | 2,532 | -1.7% | 0.01% | +16.7% |
| Q4 2018 | $92,000 | -40.6% | 2,577 | -2.2% | 0.01% | -33.3% |
| Q3 2018 | $155,000 | +14.0% | 2,636 | +2.1% | 0.01% | +12.5% |
| Q2 2018 | $136,000 | +23.6% | 2,583 | +3.9% | 0.01% | +14.3% |
| Q1 2018 | $110,000 | -29.9% | 2,485 | -19.3% | 0.01% | -22.2% |
| Q4 2017 | $157,000 | -8.2% | 3,081 | -13.4% | 0.01% | -10.0% |
| Q3 2017 | $171,000 | +22.1% | 3,559 | -5.0% | 0.01% | +11.1% |
| Q2 2017 | $140,000 | +17.6% | 3,746 | +17.4% | 0.01% | +12.5% |
| Q1 2017 | $119,000 | +3.5% | 3,190 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $115,000 | -6.5% | 3,190 | +6.7% | 0.01% | -11.1% |
| Q3 2016 | $123,000 | +35.2% | 2,991 | +7.7% | 0.01% | +50.0% |
| Q2 2016 | $91,000 | +62.5% | 2,777 | +69.4% | 0.01% | +50.0% |
| Q1 2016 | $56,000 | +12.0% | 1,639 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $50,000 | +2.0% | 1,639 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $49,000 | -22.2% | 1,639 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $63,000 | – | 1,639 | – | 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% |