CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,677,854 | +15.0% | 158,873 | -4.0% | 0.03% | +26.9% |
Q2 2023 | $9,289,122 | +64.6% | 165,493 | +31.3% | 0.03% | +52.9% |
Q1 2023 | $5,642,490 | +7.6% | 126,061 | -11.2% | 0.02% | 0.0% |
Q4 2022 | $5,242,599 | +16.2% | 141,922 | -2.1% | 0.02% | +21.4% |
Q3 2022 | $4,512,000 | +9.1% | 144,899 | -2.2% | 0.01% | +27.3% |
Q2 2022 | $4,135,000 | -27.5% | 148,149 | +9.0% | 0.01% | -8.3% |
Q1 2022 | $5,705,000 | +264.1% | 135,900 | +237.2% | 0.01% | +140.0% |
Q1 2015 | $1,567,000 | -23.2% | 40,306 | -2.7% | 0.01% | -28.6% |
Q4 2014 | $2,040,000 | +15.8% | 41,426 | +6.2% | 0.01% | +16.7% |
Q3 2014 | $1,761,000 | -28.2% | 39,006 | +0.5% | 0.01% | -33.3% |
Q2 2014 | $2,454,000 | +12.4% | 38,796 | +17.3% | 0.01% | +12.5% |
Q1 2014 | $2,184,000 | +6.3% | 33,076 | +0.1% | 0.01% | 0.0% |
Q4 2013 | $2,055,000 | +3.9% | 33,036 | -2.9% | 0.01% | 0.0% |
Q3 2013 | $1,977,000 | +19.6% | 34,026 | -7.2% | 0.01% | +14.3% |
Q2 2013 | $1,653,000 | – | 36,666 | – | 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% |