CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $905,000 | +18.5% | 37,274 | -4.9% | 0.04% | -2.8% |
| Q1 2020 | $764,000 | -61.8% | 39,178 | -2.4% | 0.04% | -45.5% |
| Q4 2019 | $1,999,000 | -4.4% | 40,156 | -0.8% | 0.07% | -5.7% |
| Q3 2019 | $2,091,000 | +5.1% | 40,471 | -2.4% | 0.07% | +7.7% |
| Q2 2019 | $1,989,000 | -3.6% | 41,451 | -7.9% | 0.06% | -3.0% |
| Q1 2019 | $2,064,000 | +34.6% | 45,006 | +4.6% | 0.07% | +24.1% |
| Q4 2018 | $1,533,000 | -39.3% | 43,036 | +0.5% | 0.05% | -27.0% |
| Q3 2018 | $2,525,000 | +18.8% | 42,835 | +6.0% | 0.07% | +17.5% |
| Q2 2018 | $2,125,000 | +14.7% | 40,425 | -3.7% | 0.06% | 0.0% |
| Q1 2018 | $1,852,000 | -69.2% | 41,970 | -64.4% | 0.06% | -69.3% |
| Q4 2017 | $6,018,000 | +64.9% | 118,025 | +55.3% | 0.20% | +64.0% |
| Q3 2017 | $3,650,000 | +33.6% | 76,000 | +4.1% | 0.12% | +22.5% |
| Q2 2017 | $2,732,000 | +1.7% | 73,000 | +1.4% | 0.10% | +4.1% |
| Q1 2017 | $2,686,000 | – | 72,000 | – | 0.10% | – |
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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% |