CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,455 | +16.6% | 810,223 | -2.6% | 0.13% | +20.6% |
Q2 2023 | $46,694 | -33.3% | 831,891 | -46.8% | 0.11% | -37.4% |
Q1 2023 | $69,968 | +32.9% | 1,563,172 | +9.7% | 0.17% | +25.7% |
Q4 2022 | $52,639 | -99.9% | 1,425,001 | -8.5% | 0.14% | +2.3% |
Q3 2022 | $48,509,000 | +18.4% | 1,557,766 | +6.1% | 0.13% | +22.0% |
Q2 2022 | $40,966,000 | -23.0% | 1,467,759 | +15.8% | 0.11% | +4.8% |
Q1 2022 | $53,194,000 | +46.6% | 1,267,125 | +1.9% | 0.10% | +48.6% |
Q4 2021 | $36,284,000 | -10.9% | 1,243,005 | -0.1% | 0.07% | -15.7% |
Q3 2021 | $40,724,000 | -21.2% | 1,243,854 | -3.2% | 0.08% | -21.0% |
Q2 2021 | $51,688,000 | +4.4% | 1,285,125 | +6.9% | 0.10% | -3.7% |
Q1 2021 | $49,490,000 | +2678.8% | 1,202,663 | +1867.4% | 0.11% | +2625.0% |
Q4 2020 | $1,781,000 | +82.9% | 61,131 | +13.9% | 0.00% | +33.3% |
Q3 2020 | $974,000 | +203.4% | 53,659 | +306.3% | 0.00% | +200.0% |
Q2 2020 | $321,000 | +32.1% | 13,206 | +5.9% | 0.00% | 0.0% |
Q1 2020 | $243,000 | -60.9% | 12,469 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $621,000 | -2.8% | 12,469 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $639,000 | +6.3% | 12,375 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $601,000 | +6.7% | 12,525 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $563,000 | +31.9% | 12,269 | +2.3% | 0.00% | 0.0% |
Q4 2018 | $427,000 | -36.1% | 11,999 | +6.0% | 0.00% | 0.0% |
Q3 2018 | $668,000 | +18.9% | 11,325 | +5.9% | 0.00% | 0.0% |
Q2 2018 | $562,000 | +20.1% | 10,693 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $468,000 | -9.5% | 10,606 | +4.6% | 0.00% | 0.0% |
Q4 2017 | $517,000 | +8.2% | 10,142 | +1.9% | 0.00% | 0.0% |
Q3 2017 | $478,000 | +35.0% | 9,950 | +5.3% | 0.00% | +100.0% |
Q2 2017 | $354,000 | -64.5% | 9,450 | -64.6% | 0.00% | -75.0% |
Q1 2017 | $996,000 | -56.2% | 26,690 | -57.5% | 0.00% | -60.0% |
Q4 2016 | $2,274,000 | -11.3% | 62,870 | +1.2% | 0.01% | -16.7% |
Q3 2016 | $2,563,000 | +231.6% | 62,120 | +164.7% | 0.01% | +200.0% |
Q2 2016 | $773,000 | -2.2% | 23,470 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $790,000 | +15.3% | 23,070 | +1.9% | 0.00% | +33.3% |
Q4 2015 | $685,000 | +237.4% | 22,630 | +331.0% | 0.00% | +200.0% |
Q2 2015 | $203,000 | -0.5% | 5,250 | +26.5% | 0.00% | 0.0% |
Q4 2014 | $204,000 | -21.2% | 4,150 | +1.2% | 0.00% | 0.0% |
Q2 2014 | $259,000 | -4.4% | 4,100 | 0.0% | 0.00% | -50.0% |
Q1 2014 | $271,000 | +6.3% | 4,100 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $255,000 | +7.1% | 4,100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $238,000 | – | 4,100 | – | 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% |