CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 215 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | -26.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -61.3% | 630 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | -3.1% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -8.6% | 630 | -13.8% | 0.00% | -33.3% |
| Q2 2019 | $35,000 | -20.5% | 731 | -24.0% | 0.00% | -25.0% |
| Q1 2019 | $44,000 | +29.4% | 962 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $34,000 | -39.3% | 962 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $56,000 | +12.0% | 962 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $50,000 | +8.7% | 962 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -8.0% | 962 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $50,000 | +4.2% | 962 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $48,000 | +29.7% | 962 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $37,000 | +48.0% | 962 | +52.7% | 0.00% | +33.3% |
| Q1 2017 | $25,000 | +38.9% | 630 | +31.0% | 0.00% | +50.0% |
| Q4 2016 | $18,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +20.0% | 481 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -6.2% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | -36.0% | 481 | -44.3% | 0.00% | -50.0% |
| Q3 2015 | $25,000 | -24.2% | 864 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $33,000 | 0.0% | 864 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $33,000 | -2.9% | 864 | +23.4% | 0.01% | 0.0% |
| Q4 2014 | $34,000 | +9.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $31,000 | +19.2% | 700 | +46.1% | 0.01% | +25.0% |
| Q2 2014 | $26,000 | -16.1% | 479 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $31,000 | +19.2% | 479 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | -7.1% | 479 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $28,000 | +16.7% | 479 | -9.1% | 0.01% | -58.3% |
| Q2 2013 | $24,000 | -7.7% | 527 | 0.0% | 0.01% | -20.0% |
| Q1 2013 | $26,000 | -3.7% | 527 | 0.0% | 0.02% | -21.1% |
| Q4 2012 | $27,000 | -10.0% | 527 | -7.1% | 0.02% | -20.8% |
| Q3 2012 | $30,000 | -34.8% | 567 | -43.2% | 0.02% | -33.3% |
| Q2 2012 | $46,000 | -13.2% | 998 | -8.3% | 0.04% | -18.2% |
| Q1 2012 | $53,000 | – | 1,088 | – | 0.04% | – |
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% |