Compass Wealth Management LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Compass Wealth Management LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q4 2023$307,980
+5.3%
4,3500.0%0.09%
-6.5%
Q3 2023$292,364
+2.1%
4,350
-14.7%
0.09%
+7.0%
Q2 2023$286,263
-13.0%
5,100
-30.6%
0.09%
-18.1%
Q1 2023$328,986
+16.4%
7,350
-3.9%
0.10%
+12.9%
Q4 2022$282,5917,6500.09%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Penn Capital Management Company, LLC 298,430$9,771,0000.99%
Harvest Investment Services, LLC 26,955$882,0000.36%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,201,951$39,352,0000.31%
Curi RMB Capital, LLC 271,185$8,879,0000.29%
PEREGRINE CAPITAL MANAGEMENT LLC 368,992$12,081,0000.25%
DEPRINCE RACE & ZOLLO INC 261,851$8,573,0000.23%
OCCUDO QUANTITATIVE STRATEGIES LP 45,419$1,487,0000.18%
IMA Wealth, Inc. 22,618$741,0000.18%
TLWM 11,773$384,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 224,000$7,334,0000.14%
View complete list of CARPENTER TECHNOLOGY CORP shareholders