CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $404,000 | -30.2% | 9,791 | -44.3% | 0.08% | -31.2% |
| Q2 2016 | $579,000 | -14.1% | 17,591 | -10.7% | 0.11% | -13.5% |
| Q1 2016 | $674,000 | -4.8% | 19,691 | -15.8% | 0.13% | -8.0% |
| Q4 2015 | $708,000 | +1.7% | 23,391 | 0.0% | 0.14% | +4.6% |
| Q3 2015 | $696,000 | -1.6% | 23,391 | +27.9% | 0.13% | +6.5% |
| Q2 2015 | $707,000 | -26.4% | 18,291 | -25.9% | 0.12% | -27.2% |
| Q1 2015 | $960,000 | -1.5% | 24,691 | +24.8% | 0.17% | -4.5% |
| Q4 2014 | $975,000 | +15.5% | 19,791 | +5.8% | 0.18% | +8.6% |
| Q3 2014 | $844,000 | +20.2% | 18,700 | +68.5% | 0.16% | +20.7% |
| Q2 2014 | $702,000 | -4.2% | 11,100 | 0.0% | 0.14% | -4.9% |
| Q1 2014 | $733,000 | – | 11,100 | – | 0.14% | – |
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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% |