PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$58,631
+13046.0%
231,805
+2818.4%
0.15%
+7400.0%
Q2 2023$446
+25.3%
7,9430.0%0.00%0.0%
Q1 2023$356
+21.5%
7,9430.0%0.00%0.0%
Q4 2022$293
-99.9%
7,9430.0%0.00%
+100.0%
Q3 2022$247,000
+11.3%
7,9430.0%0.00%0.0%
Q2 2022$222,000
-33.3%
7,9430.0%0.00%
-50.0%
Q1 2022$333,000
+43.5%
7,9430.0%0.00%
+100.0%
Q4 2021$232,000
-10.8%
7,9430.0%0.00%0.0%
Q3 2021$260,000
-18.5%
7,9430.0%0.00%0.0%
Q2 2021$319,000
-2.4%
7,9430.0%0.00%
-50.0%
Q1 2021$327,000
+41.6%
7,9430.0%0.00%
+100.0%
Q4 2020$231,000
+60.4%
7,9430.0%0.00%0.0%
Q3 2020$144,000
-25.4%
7,9430.0%0.00%0.0%
Q2 2020$193,000
+24.5%
7,9430.0%0.00%0.0%
Q1 2020$155,000
-60.8%
7,9430.0%0.00%
-50.0%
Q4 2019$395,000
-3.7%
7,9430.0%0.00%0.0%
Q3 2019$410,000
+7.6%
7,9430.0%0.00%0.0%
Q2 2019$381,000
-6.4%
7,943
-10.6%
0.00%
-33.3%
Q1 2019$407,000
+28.8%
8,8830.0%0.00%
+50.0%
Q4 2018$316,000
-39.7%
8,8830.0%0.00%
-33.3%
Q3 2018$524,000
+12.2%
8,8830.0%0.00%0.0%
Q2 2018$467,000
+19.1%
8,8830.0%0.00%0.0%
Q1 2018$392,000
-13.5%
8,8830.0%0.00%0.0%
Q4 2017$453,000
+6.1%
8,8830.0%0.00%0.0%
Q3 2017$427,000
+28.6%
8,8830.0%0.00%
+50.0%
Q2 2017$332,000
+0.3%
8,8830.0%0.00%
-33.3%
Q1 2017$331,000
-4.3%
8,883
-7.2%
0.00%0.0%
Q4 2016$346,000
-13.1%
9,577
-0.7%
0.00%0.0%
Q3 2016$398,000
+13.4%
9,642
-9.4%
0.00%0.0%
Q2 2016$351,000
-6.1%
10,648
-2.5%
0.00%0.0%
Q1 2016$374,000
+1.4%
10,926
-10.4%
0.00%0.0%
Q4 2015$369,000
+1.7%
12,1920.0%0.00%0.0%
Q3 2015$363,000
-29.9%
12,192
-9.0%
0.00%
-25.0%
Q2 2015$518,000
-12.1%
13,401
-11.5%
0.00%
-20.0%
Q1 2015$589,000
-20.8%
15,142
+0.3%
0.01%
-16.7%
Q4 2014$744,000
+8.9%
15,099
-0.2%
0.01%0.0%
Q3 2014$683,000
-28.7%
15,128
-0.1%
0.01%
-25.0%
Q2 2014$958,000
-2.9%
15,144
+1.4%
0.01%0.0%
Q1 2014$987,000
+6.1%
14,939
-0.0%
0.01%0.0%
Q4 2013$930,000
+7.3%
14,945
+0.2%
0.01%0.0%
Q3 2013$867,000
+29.4%
14,919
+0.3%
0.01%
+33.3%
Q2 2013$670,00014,8720.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2017
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