CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030 | +19.9% | 15,319 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $859 | +32.6% | 15,319 | +5.9% | 0.01% | +33.3% |
| Q1 2023 | $648 | +21.3% | 14,472 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $534 | -99.9% | 14,472 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $451,000 | -21.0% | 14,472 | +6.4% | 0.01% | -16.7% |
| Q1 2022 | $571,000 | +43.8% | 13,600 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $397,000 | -10.8% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $445,000 | -18.6% | 13,600 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $547,000 | -2.3% | 13,600 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $560,000 | +41.4% | 13,600 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $396,000 | +91.3% | 13,600 | +19.4% | 0.00% | +100.0% |
| Q3 2020 | $207,000 | -6.3% | 11,387 | +25.3% | 0.00% | -33.3% |
| Q2 2020 | $221,000 | +24.9% | 9,088 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $177,000 | -63.7% | 9,088 | -7.2% | 0.00% | -60.0% |
| Q4 2019 | $487,000 | -3.8% | 9,788 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $506,000 | +7.7% | 9,788 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $470,000 | -3.1% | 9,788 | -7.6% | 0.01% | 0.0% |
| Q1 2019 | $485,000 | +28.6% | 10,588 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $377,000 | -39.6% | 10,588 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $624,000 | +65.1% | 10,588 | +47.3% | 0.01% | +75.0% |
| Q2 2018 | $378,000 | +19.2% | 7,188 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -19.7% | 7,188 | -7.3% | 0.00% | -20.0% |
| Q4 2017 | $395,000 | +6.2% | 7,750 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $372,000 | +28.3% | 7,750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $290,000 | +0.3% | 7,750 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $289,000 | -9.1% | 7,750 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $318,000 | -12.4% | 8,800 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $363,000 | +25.2% | 8,800 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $290,000 | -3.7% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $301,000 | +13.2% | 8,800 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $266,000 | +1.5% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $262,000 | -22.9% | 8,800 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $340,000 | -0.6% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $342,000 | -21.0% | 8,800 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $433,000 | +9.1% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $397,000 | -28.7% | 8,800 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $557,000 | -13.1% | 8,800 | -9.3% | 0.01% | -25.0% |
| Q1 2014 | $641,000 | 0.0% | 9,700 | -5.8% | 0.01% | +14.3% |
| Q4 2013 | $641,000 | +0.3% | 10,300 | -6.4% | 0.01% | +16.7% |
| Q3 2013 | $639,000 | +17.2% | 11,000 | -9.1% | 0.01% | +20.0% |
| Q2 2013 | $545,000 | – | 12,100 | – | 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% |