CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $136,000 | -10.5% | 3,506 | -10.3% | 0.09% | -11.0% |
| Q1 2015 | $152,000 | -13.1% | 3,908 | +9.7% | 0.10% | -13.8% |
| Q4 2014 | $175,000 | -0.6% | 3,563 | -8.7% | 0.12% | -5.7% |
| Q3 2014 | $176,000 | -28.7% | 3,901 | 0.0% | 0.12% | -29.7% |
| Q2 2014 | $247,000 | -5.7% | 3,901 | -1.5% | 0.18% | -12.5% |
| Q1 2014 | $262,000 | +6.1% | 3,961 | -0.3% | 0.20% | +6.4% |
| Q4 2013 | $247,000 | – | 3,971 | – | 0.19% | – |
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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% |