CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,453 | +2.9% | 66,248 | -14.1% | 0.01% | +10.0% |
| Q2 2023 | $4,328 | +21.8% | 77,111 | -2.9% | 0.01% | +25.0% |
| Q1 2023 | $3,554 | +15.5% | 79,411 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $3,078 | -99.9% | 83,311 | -1.8% | 0.01% | +14.3% |
| Q3 2022 | $2,641,000 | +11.4% | 84,811 | -0.1% | 0.01% | +16.7% |
| Q2 2022 | $2,370,000 | -33.6% | 84,911 | -0.1% | 0.01% | -14.3% |
| Q1 2022 | $3,569,000 | +43.9% | 85,011 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $2,481,000 | -11.0% | 85,011 | -0.1% | 0.01% | -16.7% |
| Q3 2021 | $2,787,000 | -18.6% | 85,111 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $3,423,000 | -14.5% | 85,111 | -12.5% | 0.01% | -22.2% |
| Q1 2021 | $4,004,000 | +22.4% | 97,311 | -13.4% | 0.01% | +28.6% |
| Q4 2020 | $3,270,000 | +52.4% | 112,311 | -4.9% | 0.01% | +40.0% |
| Q3 2020 | $2,145,000 | -14.7% | 118,111 | +14.0% | 0.01% | -16.7% |
| Q2 2020 | $2,515,000 | +24.6% | 103,585 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $2,018,000 | -64.3% | 103,485 | -8.9% | 0.01% | -53.8% |
| Q4 2019 | $5,654,000 | +33.7% | 113,585 | +38.7% | 0.01% | +18.2% |
| Q3 2019 | $4,230,000 | +7.5% | 81,885 | -0.1% | 0.01% | +10.0% |
| Q2 2019 | $3,934,000 | +4.7% | 81,985 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,759,000 | +28.8% | 81,985 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $2,919,000 | -37.4% | 81,985 | +3.7% | 0.01% | -27.3% |
| Q3 2018 | $4,662,000 | +9.0% | 79,092 | -2.8% | 0.01% | +10.0% |
| Q2 2018 | $4,276,000 | +12.8% | 81,338 | -5.3% | 0.01% | +11.1% |
| Q1 2018 | $3,790,000 | -9.0% | 85,893 | +5.1% | 0.01% | -10.0% |
| Q4 2017 | $4,166,000 | +4.1% | 81,693 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $4,001,000 | +27.9% | 83,293 | -0.4% | 0.01% | +25.0% |
| Q2 2017 | $3,129,000 | -2.0% | 83,593 | -2.3% | 0.01% | 0.0% |
| Q1 2017 | $3,193,000 | +3.1% | 85,593 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,096,000 | -22.9% | 85,593 | -12.1% | 0.01% | -27.3% |
| Q3 2016 | $4,018,000 | +42.5% | 97,393 | +13.8% | 0.01% | +57.1% |
| Q2 2016 | $2,819,000 | -3.8% | 85,593 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $2,930,000 | +13.1% | 85,593 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $2,591,000 | +1.7% | 85,593 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,548,000 | -23.0% | 85,593 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $3,311,000 | -0.6% | 85,593 | -0.1% | 0.01% | +12.5% |
| Q1 2015 | $3,332,000 | -60.5% | 85,693 | -50.0% | 0.01% | -27.3% |
| Q4 2014 | $8,440,000 | +118.1% | 171,386 | +100.0% | 0.01% | +10.0% |
| Q3 2014 | $3,869,000 | -28.6% | 85,693 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $5,420,000 | -4.2% | 85,693 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $5,659,000 | +6.2% | 85,693 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $5,330,000 | +7.0% | 85,693 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $4,980,000 | +28.9% | 85,693 | 0.0% | 0.01% | +27.3% |
| Q2 2013 | $3,862,000 | – | 85,693 | – | 0.01% | – |
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% |