CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $27,000 | -22.9% | 898 | 0.0% | 0.01% | -23.5% |
Q2 2015 | $35,000 | 0.0% | 898 | 0.0% | 0.02% | +6.2% |
Q1 2015 | $35,000 | -20.5% | 898 | 0.0% | 0.02% | -20.0% |
Q4 2014 | $44,000 | +7.3% | 898 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $41,000 | -28.1% | 898 | 0.0% | 0.02% | -28.6% |
Q2 2014 | $57,000 | -3.4% | 898 | 0.0% | 0.03% | -3.4% |
Q1 2014 | $59,000 | +13.5% | 898 | 0.0% | 0.03% | 0.0% |
Q3 2013 | $52,000 | +30.0% | 898 | 0.0% | 0.03% | +20.8% |
Q2 2013 | $40,000 | – | 898 | – | 0.02% | – |
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% |