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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,965,000 | -3.8% | 424,075 | 0.0% | 0.76% | -8.5% |
| Q1 2016 | $14,516,000 | +7.8% | 424,075 | -4.7% | 0.84% | +7.7% |
| Q4 2015 | $13,466,000 | +1.7% | 444,875 | 0.0% | 0.78% | +0.3% |
| Q3 2015 | $13,244,000 | -30.6% | 444,875 | -9.8% | 0.77% | -12.7% |
| Q2 2015 | $19,078,000 | -0.5% | 493,225 | 0.0% | 0.89% | -2.2% |
| Q1 2015 | $19,177,000 | -20.9% | 493,225 | +0.1% | 0.91% | -22.9% |
| Q4 2014 | $24,259,000 | +29.9% | 492,565 | +19.1% | 1.18% | +26.7% |
| Q3 2014 | $18,679,000 | -32.5% | 413,707 | -5.5% | 0.93% | -22.3% |
| Q2 2014 | $27,690,000 | -9.7% | 437,785 | -5.7% | 1.19% | -8.0% |
| Q1 2014 | $30,670,000 | -1.5% | 464,409 | -7.2% | 1.30% | +2.4% |
| Q4 2013 | $31,137,000 | +4.1% | 500,590 | -2.7% | 1.27% | +0.3% |
| Q3 2013 | $29,909,000 | +28.8% | 514,690 | -0.1% | 1.26% | +22.7% |
| Q2 2013 | $23,229,000 | – | 515,390 | – | 1.03% | – |
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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% |