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 | $2,041,773 | +19.9% | 30,379 | +0.2% | 0.08% | +17.2% |
| Q2 2023 | $1,702,311 | +407.7% | 30,328 | +304.9% | 0.06% | +357.1% |
| Q1 2023 | $335,297 | -55.2% | 7,491 | -68.8% | 0.01% | -70.2% |
| Q3 2022 | $748,000 | -75.6% | 24,029 | -78.2% | 0.05% | -58.4% |
| Q2 2022 | $3,071,000 | +533.2% | 110,025 | +562.6% | 0.11% | +413.6% |
| Q4 2021 | $485,000 | -65.0% | 16,606 | -60.8% | 0.02% | -72.2% |
| Q3 2021 | $1,387,000 | +236.7% | 42,353 | +323.1% | 0.08% | +295.0% |
| Q1 2021 | $412,000 | +20.5% | 10,010 | -14.9% | 0.02% | +33.3% |
| Q4 2020 | $342,000 | -82.2% | 11,760 | -88.9% | 0.02% | -83.3% |
| Q3 2020 | $1,919,000 | +693.0% | 105,666 | +958.1% | 0.09% | +650.0% |
| Q2 2020 | $242,000 | -77.2% | 9,986 | -81.6% | 0.01% | -84.2% |
| Q1 2020 | $1,061,000 | +329.6% | 54,415 | +1060.0% | 0.08% | +300.0% |
| Q2 2018 | $247,000 | -6.8% | 4,691 | -47.3% | 0.02% | -17.4% |
| Q3 2015 | $265,000 | -60.3% | 8,900 | -48.4% | 0.02% | -64.6% |
| Q2 2015 | $667,000 | -52.0% | 17,256 | -51.8% | 0.06% | -64.9% |
| Q1 2015 | $1,391,000 | – | 35,769 | – | 0.18% | – |
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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% |