CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,704,647 | +19.7% | 25,363 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $1,423,625 | +27.1% | 25,363 | +1.4% | 0.01% | +37.5% |
| Q1 2023 | $1,119,940 | +21.2% | 25,021 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $924,276 | +18.6% | 25,021 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $779,154 | +11.6% | 25,021 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $698,336 | -33.5% | 25,021 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $1,050,382 | +99.1% | 25,021 | +38.5% | 0.01% | +75.0% |
| Q4 2021 | $527,522 | -10.8% | 18,072 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $591,677 | -18.6% | 18,072 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $726,856 | -2.3% | 18,072 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $743,663 | +22.5% | 18,072 | -13.3% | 0.01% | +16.7% |
| Q4 2020 | $607,006 | +60.4% | 20,845 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $378,545 | -68.3% | 20,845 | -57.7% | 0.00% | -71.4% |
| Q2 2020 | $1,195,402 | +27.1% | 49,234 | +2.1% | 0.01% | +7.7% |
| Q1 2020 | $940,622 | -60.8% | 48,237 | 0.0% | 0.01% | -48.0% |
| Q4 2019 | $2,401,238 | -4.3% | 48,237 | -0.7% | 0.02% | -13.8% |
| Q3 2019 | $2,508,971 | +6.9% | 48,567 | -0.7% | 0.03% | +11.5% |
| Q2 2019 | $2,347,134 | +3.1% | 48,919 | -1.5% | 0.03% | 0.0% |
| Q1 2019 | $2,277,003 | +28.8% | 49,662 | -0.0% | 0.03% | +18.2% |
| Q4 2018 | $1,768,535 | -39.7% | 49,664 | -0.1% | 0.02% | -29.0% |
| Q3 2018 | $2,930,640 | +10.8% | 49,714 | -1.2% | 0.03% | 0.0% |
| Q2 2018 | $2,646,000 | +19.7% | 50,340 | +0.4% | 0.03% | +19.2% |
| Q1 2018 | $2,211,000 | -14.1% | 50,123 | -0.7% | 0.03% | -10.3% |
| Q4 2017 | $2,573,000 | – | 50,466 | – | 0.03% | – |
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% |