CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $6,450,000 | -67.0% | 330,772 | -15.7% | 1.18% | -53.8% |
Q4 2019 | $19,536,000 | +40.5% | 392,447 | +45.8% | 2.56% | +48.9% |
Q3 2019 | $13,901,000 | +3.3% | 269,090 | -4.1% | 1.72% | +7.5% |
Q2 2019 | $13,460,000 | -5.8% | 280,536 | -10.0% | 1.60% | +5.8% |
Q1 2019 | $14,284,000 | +32.9% | 311,544 | +3.2% | 1.51% | +54.4% |
Q4 2018 | $10,747,000 | -35.5% | 301,809 | +6.8% | 0.98% | -9.2% |
Q3 2018 | $16,665,000 | +6.2% | 282,695 | -5.3% | 1.08% | +5.8% |
Q2 2018 | $15,692,000 | -8.0% | 298,495 | -22.8% | 1.02% | +2.1% |
Q1 2018 | $17,053,000 | -15.0% | 386,516 | -1.8% | 1.00% | -8.6% |
Q4 2017 | $20,061,000 | +2.3% | 393,437 | -3.7% | 1.09% | +1.3% |
Q3 2017 | $19,617,000 | +3.3% | 408,437 | -19.5% | 1.08% | +11.4% |
Q2 2017 | $18,992,000 | -4.3% | 507,412 | -4.6% | 0.97% | -5.1% |
Q1 2017 | $19,848,000 | -46.5% | 532,112 | -48.1% | 1.02% | -28.5% |
Q4 2016 | $37,098,000 | -33.2% | 1,025,648 | -23.8% | 1.43% | -34.8% |
Q3 2016 | $55,522,000 | -17.5% | 1,345,672 | -34.2% | 2.19% | -21.0% |
Q2 2016 | $67,305,000 | -19.3% | 2,043,879 | -16.1% | 2.77% | -17.4% |
Q1 2016 | $83,429,000 | -12.5% | 2,437,301 | -22.6% | 3.35% | -1.2% |
Q4 2015 | $95,381,000 | -1.4% | 3,150,990 | -3.0% | 3.39% | +0.2% |
Q3 2015 | $96,718,000 | -15.8% | 3,248,818 | +9.5% | 3.38% | +1.3% |
Q2 2015 | $114,804,000 | -12.8% | 2,968,029 | -12.3% | 3.34% | -19.4% |
Q1 2015 | $131,623,000 | +2.1% | 3,385,304 | +29.4% | 4.14% | +3.8% |
Q4 2014 | $128,897,000 | +19.4% | 2,617,165 | +9.5% | 3.99% | +27.1% |
Q3 2014 | $107,938,000 | -0.9% | 2,390,747 | +38.8% | 3.14% | +12.3% |
Q2 2014 | $108,957,000 | -1.6% | 1,722,617 | +2.8% | 2.79% | -3.9% |
Q1 2014 | $110,704,000 | +11.4% | 1,676,259 | +4.9% | 2.91% | +6.8% |
Q4 2013 | $99,368,000 | +18.0% | 1,597,559 | +10.2% | 2.72% | -6.7% |
Q3 2013 | $84,236,000 | +49.3% | 1,449,612 | +15.8% | 2.92% | +29.7% |
Q2 2013 | $56,409,000 | – | 1,251,559 | – | 2.25% | – |
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% |