CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,644 | +100.8% | 9,651 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $323,000 | -52.1% | 9,867 | -41.2% | 0.01% | -55.2% |
| Q2 2021 | $675,000 | -43.7% | 16,791 | -42.3% | 0.03% | -45.3% |
| Q1 2021 | $1,198,000 | -21.1% | 29,123 | -44.2% | 0.05% | +6.0% |
| Q4 2020 | $1,519,000 | +77.5% | 52,153 | +10.7% | 0.05% | +85.2% |
| Q3 2020 | $856,000 | +81.0% | 47,113 | +142.0% | 0.03% | +92.9% |
| Q2 2020 | $473,000 | -35.4% | 19,465 | +37.4% | 0.01% | +7.7% |
| Q3 2019 | $732,000 | +106.2% | 14,171 | +135.1% | 0.01% | +160.0% |
| Q3 2018 | $355,000 | -11.2% | 6,027 | -20.8% | 0.01% | -16.7% |
| Q2 2018 | $400,000 | -75.7% | 7,614 | -80.9% | 0.01% | -71.4% |
| Q3 2016 | $1,648,000 | +272.0% | 39,933 | +173.1% | 0.02% | +320.0% |
| Q4 2015 | $443,000 | -90.8% | 14,621 | -91.0% | 0.01% | -89.4% |
| Q3 2015 | $4,829,000 | – | 162,195 | – | 0.05% | – |
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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% |