CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,677,646 | -9.2% | 39,840 | -24.2% | 0.01% | 0.0% |
| Q2 2023 | $2,948,453 | +37.2% | 52,529 | +9.4% | 0.01% | +25.0% |
| Q1 2023 | $2,149,107 | +2.6% | 48,014 | -15.3% | 0.01% | 0.0% |
| Q4 2022 | $2,094,055 | +6.8% | 56,688 | -9.9% | 0.01% | 0.0% |
| Q3 2022 | $1,960,000 | +2.9% | 62,928 | -7.7% | 0.01% | +14.3% |
| Q2 2022 | $1,904,000 | -33.5% | 68,210 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $2,863,000 | +26.8% | 68,210 | +21.5% | 0.01% | +28.6% |
| Q2 2021 | $2,257,000 | -21.1% | 56,125 | -19.3% | 0.01% | -30.0% |
| Q1 2021 | $2,862,000 | -17.3% | 69,555 | -41.5% | 0.01% | -16.7% |
| Q4 2020 | $3,460,000 | +78.4% | 118,820 | +11.2% | 0.01% | +50.0% |
| Q3 2020 | $1,940,000 | -13.5% | 106,820 | +15.7% | 0.01% | -11.1% |
| Q2 2020 | $2,242,000 | – | 92,349 | – | 0.01% | – |
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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% |