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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $108,740,000 | -32.4% | 2,132,571 | -36.4% | 1.55% | -35.5% |
Q3 2017 | $160,942,000 | -99.9% | 3,350,871 | -1.3% | 2.41% | +19.6% |
Q2 2017 | $127,048,761,000 | +100248.1% | 3,394,303 | 0.0% | 2.01% | -5.9% |
Q1 2017 | $126,608,000 | -7.2% | 3,394,303 | -10.0% | 2.14% | -6.7% |
Q4 2016 | $136,416,000 | -24.4% | 3,771,517 | -13.7% | 2.29% | -22.2% |
Q3 2016 | $180,337,000 | +22.1% | 4,370,757 | -2.5% | 2.95% | +14.2% |
Q2 2016 | $147,675,000 | -5.0% | 4,484,498 | -1.2% | 2.58% | -4.2% |
Q1 2016 | $155,399,000 | +7.8% | 4,539,837 | -4.7% | 2.70% | -3.5% |
Q4 2015 | $144,169,000 | +2.5% | 4,762,766 | +0.8% | 2.79% | -0.1% |
Q3 2015 | $140,621,000 | -23.7% | 4,723,577 | -0.8% | 2.80% | -22.0% |
Q2 2015 | $184,269,000 | +22.7% | 4,763,947 | +23.3% | 3.58% | +8.1% |
Q1 2015 | $150,232,000 | -13.3% | 3,864,132 | +9.8% | 3.32% | -21.6% |
Q4 2014 | $173,354,000 | +19.3% | 3,519,886 | +9.3% | 4.23% | +15.1% |
Q3 2014 | $145,365,000 | -13.5% | 3,219,601 | +21.1% | 3.68% | -5.6% |
Q2 2014 | $168,101,000 | +2.5% | 2,657,729 | +7.0% | 3.90% | +1.9% |
Q1 2014 | $164,024,000 | +46.8% | 2,483,704 | +38.3% | 3.82% | +31.9% |
Q4 2013 | $111,715,000 | – | 1,796,061 | – | 2.90% | – |
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% |