SIMPLEX TRADING, LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$309
-99.9%
4,602
-36.1%
0.00%
-100.0%
Q1 2021$296,000
-14.9%
7,197
-39.9%
0.00%
Q4 2020$348,000
+50.6%
11,983
+167.5%
0.00%
-100.0%
Q3 2019$231,000
+579.4%
4,479
+521.2%
0.00%
Q2 2019$34,000
-52.8%
721
-54.4%
0.00%
Q1 2019$72,000
+188.0%
1,581
+265.1%
0.00%
Q3 2018$25,000
-69.9%
433
-73.7%
0.00%
-100.0%
Q4 2017$83,000
+144.1%
1,645
+81.0%
0.00%
+300.0%
Q2 2017$34,000
-83.6%
909
-83.6%
0.00%
-88.9%
Q1 2017$207,000
+3350.0%
5,557
+3247.6%
0.01%
Q4 2016$6,000
+50.0%
166
+32.8%
0.00%
Q2 2016$4,000
-96.5%
125
-96.2%
0.00%
-100.0%
Q1 2016$114,000
+850.0%
3,332
+693.3%
0.01%
+800.0%
Q3 2015$12,000
-65.7%
420
-54.0%
0.00%
-75.0%
Q1 2015$35,000
-59.8%
914
-48.3%
0.00%
-63.6%
Q4 2014$87,0001,7680.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q2 2019
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