SIGNATUREFD, LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIGNATUREFD, LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$2,487
+19.7%
370.0%0.00%
Q2 2023$2,077
+25.4%
370.0%0.00%
Q1 2023$1,656
-57.7%
37
-65.1%
0.00%
Q4 2022$3,916
+30.5%
1060.0%0.00%
Q3 2022$3,000
+200.0%
106
+186.5%
0.00%
Q2 2022$1,000
-50.0%
370.0%0.00%
Q1 2022$2,000
+100.0%
370.0%0.00%
Q4 2021$1,0000.0%370.0%0.00%
Q3 2021$1,0000.0%370.0%0.00%
Q2 2021$1,000
-50.0%
370.0%0.00%
Q1 2021$2,000
+100.0%
370.0%0.00%
Q4 2020$1,000
-75.0%
37
-84.5%
0.00%
Q3 2020$4,000
-55.6%
239
-32.3%
0.00%
-100.0%
Q2 2020$9,000
+12.5%
353
-9.7%
0.00%0.0%
Q1 2020$8,000
+700.0%
391
+1677.3%
0.00%
Q4 2019$1,0000.0%220.0%0.00%
Q3 2019$1,0000.0%220.0%0.00%
Q2 2019$1,0000.0%220.0%0.00%
Q1 2019$1,0000.0%220.0%0.00%
Q4 2018$1,0000.0%220.0%0.00%
Q3 2018$1,0000.0%220.0%0.00%
Q2 2018$1,0000.0%220.0%0.00%
Q1 2018$1,000220.00%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Penn Capital Management Company, LLC 298,430$9,771,0000.99%
Harvest Investment Services, LLC 26,955$882,0000.36%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,201,951$39,352,0000.31%
Curi RMB Capital, LLC 271,185$8,879,0000.29%
PEREGRINE CAPITAL MANAGEMENT LLC 368,992$12,081,0000.25%
DEPRINCE RACE & ZOLLO INC 261,851$8,573,0000.23%
OCCUDO QUANTITATIVE STRATEGIES LP 45,419$1,487,0000.18%
IMA Wealth, Inc. 22,618$741,0000.18%
TLWM 11,773$384,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 224,000$7,334,0000.14%
View complete list of CARPENTER TECHNOLOGY CORP shareholders