CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,331,104 | -7.7% | 198,350 | -22.9% | 0.24% | +0.9% |
Q2 2023 | $14,447,863 | +9.2% | 257,400 | -3.2% | 0.23% | +53.3% |
Q4 2019 | $13,233,000 | -14.9% | 265,829 | -11.7% | 0.15% | -17.4% |
Q3 2019 | $15,547,000 | +4.5% | 300,949 | -2.9% | 0.18% | +1.7% |
Q2 2019 | $14,876,000 | -9.5% | 310,049 | -13.5% | 0.18% | -10.4% |
Q1 2019 | $16,434,000 | +27.1% | 358,433 | -1.3% | 0.20% | +16.1% |
Q4 2018 | $12,930,000 | -41.1% | 363,118 | -2.5% | 0.17% | -29.6% |
Q3 2018 | $21,953,000 | +2.6% | 372,400 | -8.5% | 0.25% | +1.2% |
Q2 2018 | $21,398,000 | +12.8% | 407,035 | -5.3% | 0.24% | +8.4% |
Q1 2018 | $18,966,000 | – | 429,891 | – | 0.22% | – |
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% |