CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $476,519 | -64.1% | 7,090 | -70.0% | 0.00% | – |
Q2 2023 | $1,327,923 | +40.3% | 23,658 | +11.9% | 0.00% | – |
Q1 2023 | $946,629 | +47.9% | 21,149 | +22.0% | 0.00% | – |
Q4 2022 | $640,244 | +265.9% | 17,332 | +207.9% | 0.00% | – |
Q3 2022 | $175,000 | +5.4% | 5,629 | -5.3% | 0.00% | – |
Q2 2022 | $166,000 | -85.4% | 5,943 | -78.1% | 0.00% | – |
Q1 2022 | $1,138,000 | +70.6% | 27,085 | +18.6% | 0.00% | – |
Q4 2021 | $667,000 | +276.8% | 22,841 | +321.6% | 0.00% | – |
Q3 2021 | $177,000 | -0.6% | 5,418 | +22.5% | 0.00% | – |
Q2 2021 | $178,000 | -80.8% | 4,423 | -80.4% | 0.00% | – |
Q1 2021 | $927,000 | +624.2% | 22,510 | +413.8% | 0.00% | – |
Q4 2020 | $128,000 | +30.6% | 4,381 | -18.7% | 0.00% | – |
Q3 2020 | $98,000 | -68.5% | 5,391 | -57.9% | 0.00% | – |
Q2 2020 | $311,000 | +10266.7% | 12,818 | +8064.3% | 0.00% | – |
Q1 2020 | $3,000 | -99.9% | 157 | -99.8% | 0.00% | -100.0% |
Q4 2019 | $3,740,000 | +53.0% | 75,128 | +58.8% | 0.00% | 0.0% |
Q3 2019 | $2,444,000 | +93.7% | 47,317 | +79.9% | 0.00% | – |
Q2 2019 | $1,262,000 | +153.9% | 26,301 | +142.3% | 0.00% | – |
Q1 2019 | $497,000 | +8.0% | 10,854 | -16.0% | 0.00% | – |
Q4 2018 | $460,000 | -35.9% | 12,923 | +6.1% | 0.00% | – |
Q3 2018 | $718,000 | +725.3% | 12,184 | +631.3% | 0.00% | – |
Q2 2018 | $87,000 | +20.8% | 1,666 | +1.7% | 0.00% | – |
Q1 2018 | $72,000 | -84.2% | 1,638 | -81.7% | 0.00% | – |
Q4 2017 | $457,000 | +149.7% | 8,969 | +136.2% | 0.00% | – |
Q3 2017 | $183,000 | +55.1% | 3,797 | +20.3% | 0.00% | – |
Q2 2017 | $118,000 | -27.6% | 3,156 | -28.1% | 0.00% | – |
Q1 2017 | $163,000 | -12.4% | 4,389 | -14.8% | 0.00% | – |
Q4 2016 | $186,000 | -16.2% | 5,149 | -4.1% | 0.00% | – |
Q3 2016 | $222,000 | -12.3% | 5,369 | -30.1% | 0.00% | – |
Q2 2016 | $253,000 | +224.4% | 7,685 | +239.3% | 0.00% | – |
Q1 2016 | $78,000 | -44.7% | 2,265 | -51.6% | 0.00% | – |
Q4 2015 | $141,000 | +135.0% | 4,679 | +134.3% | 0.00% | – |
Q3 2015 | $60,000 | -14.3% | 1,997 | +10.9% | 0.00% | – |
Q2 2015 | $70,000 | +4.5% | 1,800 | +4.6% | 0.00% | – |
Q1 2015 | $67,000 | 0.0% | 1,721 | +26.4% | 0.00% | – |
Q4 2014 | $67,000 | – | 1,362 | – | 0.00% | – |
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% |