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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,444 | +36.7% | 19,021 | +14.2% | 0.11% | +36.7% |
| Q2 2023 | $934,995 | +30.9% | 16,657 | +4.4% | 0.08% | +21.5% |
| Q1 2023 | $714,126 | +25.5% | 15,954 | +3.6% | 0.06% | +16.1% |
| Q4 2022 | $569,048 | +21.6% | 15,405 | +2.5% | 0.06% | +9.8% |
| Q3 2022 | $468,000 | +8.3% | 15,026 | -3.0% | 0.05% | +10.9% |
| Q2 2022 | $432,000 | -31.6% | 15,488 | +3.0% | 0.05% | -25.8% |
| Q1 2022 | $632,000 | -99.8% | 15,040 | +18.1% | 0.06% | +72.2% |
| Q4 2021 | $371,697,000 | +137057.6% | 12,733 | +53.7% | 0.04% | +2.9% |
| Q3 2021 | $271,000 | – | 8,286 | – | 0.04% | – |
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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% |