CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $451,000 | +7.6% | 8,736 | 0.0% | 0.10% | +16.1% |
| Q2 2019 | $419,000 | +1.2% | 8,736 | -3.3% | 0.09% | -1.1% |
| Q1 2019 | $414,000 | +42.8% | 9,036 | +11.1% | 0.09% | +39.7% |
| Q4 2018 | $290,000 | -38.8% | 8,136 | +1.2% | 0.06% | -35.7% |
| Q3 2018 | $474,000 | +12.3% | 8,036 | 0.0% | 0.10% | +5.4% |
| Q2 2018 | $422,000 | +7.1% | 8,036 | -10.1% | 0.09% | +10.7% |
| Q1 2018 | $394,000 | -13.6% | 8,936 | 0.0% | 0.08% | -23.6% |
| Q4 2017 | $456,000 | +6.3% | 8,936 | 0.0% | 0.11% | +1.9% |
| Q3 2017 | $429,000 | +20.2% | 8,936 | -6.3% | 0.11% | +28.6% |
| Q2 2017 | $357,000 | -3.8% | 9,536 | -4.0% | 0.08% | +2.4% |
| Q1 2017 | $371,000 | -21.2% | 9,936 | -23.8% | 0.08% | -21.9% |
| Q4 2016 | $471,000 | -14.4% | 13,036 | -2.2% | 0.10% | -17.3% |
| Q3 2016 | $550,000 | -10.6% | 13,336 | -28.7% | 0.13% | -17.0% |
| Q2 2016 | $615,000 | -16.0% | 18,696 | -12.6% | 0.15% | -22.3% |
| Q1 2016 | $732,000 | -5.4% | 21,396 | -16.4% | 0.20% | -4.8% |
| Q4 2015 | $774,000 | +5.7% | 25,596 | +4.1% | 0.21% | +13.7% |
| Q3 2015 | $732,000 | -16.8% | 24,596 | +8.0% | 0.18% | -9.5% |
| Q2 2015 | $880,000 | -10.2% | 22,766 | -9.7% | 0.20% | -11.8% |
| Q1 2015 | $980,000 | -17.4% | 25,200 | +4.6% | 0.23% | -17.4% |
| Q4 2014 | $1,187,000 | +16.4% | 24,100 | +6.6% | 0.28% | +40.8% |
| Q3 2014 | $1,020,000 | -1.1% | 22,600 | +38.7% | 0.20% | +4.8% |
| Q2 2014 | $1,031,000 | -5.9% | 16,300 | -1.8% | 0.19% | -14.6% |
| Q1 2014 | $1,096,000 | +13.7% | 16,600 | +7.1% | 0.22% | +16.5% |
| Q4 2013 | $964,000 | +7.0% | 15,500 | 0.0% | 0.19% | +3.3% |
| Q3 2013 | $901,000 | +28.9% | 15,500 | 0.0% | 0.18% | +22.1% |
| Q2 2013 | $699,000 | – | 15,500 | – | 0.15% | – |
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% |