CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $43,000 | +22.9% | 925 | -5.4% | 0.00% | – |
| Q4 2018 | $35,000 | -39.7% | 978 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $58,000 | +13.7% | 978 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | +21.4% | 978 | +3.4% | 0.00% | – |
| Q1 2018 | $42,000 | -12.5% | 946 | 0.0% | 0.00% | – |
| Q4 2017 | $48,000 | -71.1% | 946 | -72.5% | 0.00% | -100.0% |
| Q3 2017 | $166,000 | +28.7% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $129,000 | 0.0% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $129,000 | +3.2% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | -12.0% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $142,000 | +25.7% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $113,000 | -4.2% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | +11700.0% | 3,446 | +16309.5% | 0.00% | – |
| Q4 2015 | $1,000 | – | 21 | – | 0.00% | – |
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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% |