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 | $479 | -4.2% | 7,122 | -20.0% | 0.00% | 0.0% |
| Q2 2023 | $500 | +30.2% | 8,906 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $384 | +21.5% | 8,587 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $316 | -99.9% | 8,567 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $280,000 | -19.3% | 9,005 | -27.6% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -7.5% | 12,446 | +39.3% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | +82.9% | 8,937 | +27.1% | 0.00% | – |
| Q4 2021 | $205,000 | -8.9% | 7,033 | +2.0% | 0.00% | -100.0% |
| Q3 2021 | $225,000 | -18.5% | 6,894 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | -2.1% | 6,874 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $282,000 | +31.8% | 6,876 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +3.9% | 7,353 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | -23.1% | 8,488 | +86.7% | 0.00% | 0.0% |
| Q3 2018 | $268,000 | +12.6% | 4,547 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $238,000 | -3.6% | 4,520 | -19.3% | 0.00% | 0.0% |
| Q1 2018 | $247,000 | – | 5,601 | – | 0.00% | – |
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% |