CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 232 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $412,000 | -25.8% | 22,685 | -0.7% | 0.03% | -29.7% |
| Q2 2020 | $555,000 | +23.6% | 22,856 | -0.7% | 0.04% | +5.7% |
| Q1 2020 | $449,000 | -56.3% | 23,009 | +11.4% | 0.04% | -43.5% |
| Q4 2019 | $1,028,000 | -1.0% | 20,653 | +2.8% | 0.06% | -7.5% |
| Q3 2019 | $1,038,000 | +0.2% | 20,085 | -6.9% | 0.07% | -1.5% |
| Q2 2019 | $1,036,000 | +5.2% | 21,585 | +0.5% | 0.07% | +1.5% |
| Q1 2019 | $985,000 | +28.1% | 21,485 | -0.5% | 0.07% | +15.5% |
| Q4 2018 | $769,000 | -44.1% | 21,590 | -7.5% | 0.06% | -24.7% |
| Q3 2018 | $1,375,000 | +11.4% | 23,330 | -0.6% | 0.08% | +5.5% |
| Q2 2018 | $1,234,000 | +18.8% | 23,477 | -0.3% | 0.07% | +17.7% |
| Q1 2018 | $1,039,000 | -14.2% | 23,555 | -0.8% | 0.06% | -12.7% |
| Q4 2017 | $1,211,000 | +24.2% | 23,755 | +17.0% | 0.07% | +18.3% |
| Q3 2017 | $975,000 | +29.8% | 20,295 | +1.2% | 0.06% | +27.7% |
| Q2 2017 | $751,000 | -1.3% | 20,055 | -1.6% | 0.05% | +2.2% |
| Q1 2017 | $761,000 | +45.0% | 20,390 | +40.5% | 0.05% | +39.4% |
| Q4 2016 | $525,000 | -12.1% | 14,517 | +0.4% | 0.03% | -25.0% |
| Q3 2016 | $597,000 | +42.1% | 14,465 | +13.5% | 0.04% | +41.9% |
| Q2 2016 | $420,000 | -7.1% | 12,750 | -3.4% | 0.03% | -8.8% |
| Q1 2016 | $452,000 | -4.6% | 13,200 | -15.7% | 0.03% | 0.0% |
| Q4 2015 | $474,000 | -1.2% | 15,650 | -2.9% | 0.03% | -5.6% |
| Q3 2015 | $480,000 | -31.5% | 16,125 | -0.5% | 0.04% | -25.0% |
| Q2 2015 | $701,000 | 0.0% | 16,200 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $701,000 | +11.8% | 16,200 | +27.3% | 0.05% | +9.1% |
| Q4 2014 | $627,000 | +36.0% | 12,725 | +24.8% | 0.04% | +29.4% |
| Q3 2014 | $461,000 | -0.9% | 10,200 | +38.8% | 0.03% | +3.0% |
| Q2 2014 | $465,000 | -10.2% | 7,350 | -6.4% | 0.03% | -13.2% |
| Q1 2014 | $518,000 | +6.4% | 7,850 | +0.3% | 0.04% | +2.7% |
| Q4 2013 | $487,000 | +4.7% | 7,825 | -2.2% | 0.04% | -7.5% |
| Q3 2013 | $465,000 | +33.2% | 8,000 | +3.2% | 0.04% | +33.3% |
| Q2 2013 | $349,000 | – | 7,750 | – | 0.03% | – |
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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% |