CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -20.0% | 286 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | +42.9% | 246 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | +133.3% | 246 | +146.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -33.3% | 100 | -35.5% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 155 | -11.4% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 175 | +25.9% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +200.0% | 139 | +768.8% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | – | 16 | – | 0.00% | – |
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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% |