CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $723,000 | -18.9% | 19,990 | -7.5% | 0.00% | 0.0% |
| Q3 2016 | $892,000 | +21.5% | 21,616 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $734,000 | -2.3% | 22,291 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $751,000 | -92.2% | 21,931 | -93.1% | 0.00% | -92.3% |
| Q4 2015 | $9,677,000 | -86.8% | 319,684 | -87.0% | 0.01% | -86.2% |
| Q3 2015 | $73,326,000 | -55.8% | 2,463,096 | -42.5% | 0.09% | -48.9% |
| Q2 2015 | $165,760,000 | -20.3% | 4,285,419 | -19.9% | 0.18% | -17.1% |
| Q1 2015 | $208,047,000 | -36.3% | 5,351,020 | -19.3% | 0.22% | -34.5% |
| Q4 2014 | $326,554,000 | +10.3% | 6,630,561 | +1.1% | 0.34% | +11.5% |
| Q3 2014 | $296,124,000 | -28.5% | 6,558,684 | +0.1% | 0.30% | -24.9% |
| Q2 2014 | $414,426,000 | -11.3% | 6,552,192 | -7.4% | 0.40% | -14.7% |
| Q1 2014 | $467,252,000 | +17.6% | 7,075,304 | +10.8% | 0.48% | +16.4% |
| Q4 2013 | $397,323,000 | -2.2% | 6,387,828 | -10.3% | 0.41% | +67.9% |
| Q3 2013 | $406,373,000 | +60.1% | 7,121,521 | +26.5% | 0.24% | -19.5% |
| Q2 2013 | $253,764,000 | – | 5,630,446 | – | 0.30% | – |
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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% |