CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $551,000 | +13.1% | 13,387 | -33.3% | 0.06% | -15.1% |
Q2 2020 | $487,000 | -43.1% | 20,058 | -54.3% | 0.07% | -56.3% |
Q1 2020 | $856,000 | +241.0% | 43,886 | +802.8% | 0.17% | +279.5% |
Q3 2019 | $251,000 | +6.8% | 4,861 | -26.1% | 0.04% | +7.3% |
Q4 2018 | $235,000 | -61.6% | 6,576 | -52.6% | 0.04% | -54.9% |
Q1 2018 | $612,000 | -8.9% | 13,881 | -22.8% | 0.09% | -28.3% |
Q2 2017 | $672,000 | +77.8% | 17,969 | +41.4% | 0.13% | -0.8% |
Q3 2015 | $378,000 | -62.7% | 12,711 | -51.8% | 0.13% | -70.8% |
Q1 2015 | $1,014,000 | +348.7% | 26,365 | +636.2% | 0.44% | +50.0% |
Q2 2014 | $226,000 | -33.1% | 3,581 | -52.3% | 0.29% | -60.0% |
Q2 2013 | $338,000 | -15.7% | 7,508 | -3.4% | 0.73% | +8.5% |
Q4 2012 | $401,000 | – | 7,769 | – | 0.67% | – |
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% |