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 2023 | $3,131,650 | +19.7% | 46,595 | 0.0% | 0.40% | +9.7% |
| Q2 2023 | $2,615,377 | +61.8% | 46,595 | +29.0% | 0.36% | +64.4% |
| Q1 2023 | $1,616,552 | +123.5% | 36,116 | +84.5% | 0.22% | +87.2% |
| Q4 2022 | $723,285 | +47.0% | 19,580 | +24.0% | 0.12% | +58.1% |
| Q3 2022 | $492,000 | +62.4% | 15,786 | +70.6% | 0.07% | +236.4% |
| Q3 2021 | $303,000 | -39.0% | 9,254 | -23.5% | 0.02% | -38.9% |
| Q1 2021 | $497,000 | +30.1% | 12,089 | -23.1% | 0.04% | +38.5% |
| Q2 2020 | $382,000 | +47.5% | 15,716 | +201.9% | 0.03% | +62.5% |
| Q4 2019 | $259,000 | -85.4% | 5,206 | -89.6% | 0.02% | -83.8% |
| Q4 2018 | $1,776,000 | -44.9% | 49,860 | -8.9% | 0.10% | -26.1% |
| Q3 2018 | $3,225,000 | -44.7% | 54,703 | -50.7% | 0.13% | -39.4% |
| Q2 2018 | $5,832,000 | +19.2% | 110,941 | +0.0% | 0.22% | +33.9% |
| Q1 2018 | $4,894,000 | -32.3% | 110,919 | -21.8% | 0.16% | -21.4% |
| Q4 2017 | $7,229,000 | +110.2% | 141,764 | +60.3% | 0.21% | +147.1% |
| Q1 2015 | $3,439,000 | +117.4% | 88,464 | +152.4% | 0.08% | +107.3% |
| Q3 2014 | $1,582,000 | +21.5% | 35,046 | +70.3% | 0.04% | +17.1% |
| Q2 2014 | $1,302,000 | -49.3% | 20,583 | -53.4% | 0.04% | -50.0% |
| Q3 2013 | $2,568,000 | – | 44,193 | – | 0.07% | – |
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% |