CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $56,000 | -3.4% | 1,400 | 0.0% | 0.00% | – |
| Q1 2021 | $58,000 | +41.5% | 1,400 | 0.0% | 0.00% | – |
| Q4 2020 | $41,000 | +64.0% | 1,400 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | -26.5% | 1,400 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | +25.9% | 1,400 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -74.8% | 1,400 | -34.9% | 0.00% | – |
| Q4 2019 | $107,000 | -28.2% | 2,149 | -25.6% | 0.00% | -100.0% |
| Q3 2019 | $149,000 | +55.2% | 2,889 | +44.4% | 0.00% | – |
| Q2 2019 | $96,000 | +4.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $92,000 | +29.6% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $71,000 | -39.8% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $118,000 | +12.4% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $105,000 | +19.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $88,000 | -13.7% | 2,000 | 0.0% | 0.00% | – |
| Q4 2017 | $102,000 | +6.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $96,000 | +12.9% | 2,000 | -12.2% | 0.00% | – |
| Q2 2017 | $85,000 | +13.3% | 2,277 | +13.8% | 0.00% | – |
| Q1 2017 | $75,000 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | -83.5% | 2,000 | -81.1% | 0.00% | -100.0% |
| Q3 2016 | $436,000 | -25.2% | 10,574 | -40.3% | 0.00% | -33.3% |
| Q2 2016 | $583,000 | -3.8% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $606,000 | +893.4% | 17,700 | +785.0% | 0.00% | – |
| Q4 2015 | $61,000 | +1.7% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $60,000 | -22.1% | 2,000 | 0.0% | 0.00% | – |
| Q2 2015 | $77,000 | -57.9% | 2,000 | -57.5% | 0.00% | -100.0% |
| Q1 2015 | $183,000 | +84.8% | 4,701 | +135.0% | 0.00% | 0.0% |
| Q4 2014 | $99,000 | +10.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $90,000 | -29.1% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $127,000 | -3.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $132,000 | +6.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $124,000 | -33.3% | 2,000 | -37.5% | 0.00% | 0.0% |
| Q3 2013 | $186,000 | +29.2% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $144,000 | – | 3,200 | – | 0.00% | – |
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% |