CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $277,000 | +24.8% | 11,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $222,000 | -45.6% | 11,400 | +39.0% | 0.01% | -23.5% |
| Q4 2019 | $408,000 | -3.8% | 8,200 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $424,000 | +7.9% | 8,200 | 0.0% | 0.02% | +11.8% |
| Q2 2019 | $393,000 | -10.7% | 8,200 | -14.6% | 0.02% | -10.5% |
| Q1 2019 | $440,000 | +28.7% | 9,600 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $342,000 | -47.2% | 9,600 | -12.7% | 0.02% | -36.0% |
| Q3 2018 | $648,000 | +12.1% | 11,000 | 0.0% | 0.02% | +8.7% |
| Q2 2018 | $578,000 | +1.6% | 11,000 | -14.7% | 0.02% | +4.5% |
| Q1 2018 | $569,000 | -3.7% | 12,900 | +11.2% | 0.02% | 0.0% |
| Q4 2017 | $591,000 | – | 11,600 | – | 0.02% | – |
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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% |