CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 247 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,227 | +16.7% | 50,725 | -2.5% | 0.01% | +11.1% |
| Q2 2023 | $2,921,061 | +2596.2% | 52,041 | +2050.5% | 0.01% | – |
| Q1 2023 | $108,341 | +249.5% | 2,420 | +303.3% | 0.00% | – |
| Q3 2019 | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | -98.7% | 600 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $2,197,000 | -68.2% | 61,700 | -60.6% | 0.01% | -62.1% |
| Q1 2018 | $6,914,000 | +2317.5% | 156,700 | +1948.4% | 0.03% | +1350.0% |
| Q2 2017 | $286,000 | -4.7% | 7,650 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | -50.6% | 8,050 | -48.7% | 0.00% | -50.0% |
| Q2 2015 | $607,000 | -83.7% | 15,700 | -83.6% | 0.00% | -84.0% |
| Q1 2015 | $3,717,000 | -60.1% | 95,600 | -53.6% | 0.02% | -64.3% |
| Q3 2014 | $9,305,000 | +1086.9% | 206,100 | +1562.1% | 0.07% | +1300.0% |
| Q2 2014 | $784,000 | – | 12,400 | – | 0.01% | – |
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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% |