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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $10,000 | +11.1% | 199 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $9,000 | +28.6% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -41.7% | 199 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | +20.0% | 199 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $10,000 | +11.1% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | +42.9% | 199 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | -12.5% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +40.0% | 199 | +18.5% | 0.00% | +33.3% |
| Q1 2016 | $5,000 | +25.0% | 168 | +34.4% | 0.00% | +50.0% |
| Q4 2015 | $4,000 | +33.3% | 125 | +22.5% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -50.0% | 102 | -32.0% | 0.00% | -50.0% |
| Q2 2015 | $6,000 | +20.0% | 150 | +11.1% | 0.00% | +33.3% |
| Q1 2015 | $5,000 | -44.4% | 135 | -26.2% | 0.00% | -50.0% |
| Q4 2014 | $9,000 | +28.6% | 183 | +13.7% | 0.01% | +20.0% |
| Q3 2014 | $7,000 | -30.0% | 161 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $10,000 | -9.1% | 161 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $11,000 | – | 161 | – | 0.01% | – |
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% |