CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,545 | +168.0% | 21,493 | +15.6% | 0.00% | 0.0% |
| Q4 2021 | $539,000 | -59.5% | 18,600 | -53.7% | 0.00% | 0.0% |
| Q3 2021 | $1,330,000 | +97.6% | 40,200 | +135.1% | 0.00% | 0.0% |
| Q2 2021 | $673,000 | +30.4% | 17,100 | +37.9% | 0.00% | – |
| Q1 2021 | $516,000 | -13.0% | 12,400 | -48.9% | 0.00% | -100.0% |
| Q2 2020 | $593,000 | +62.9% | 24,286 | +232.7% | 0.00% | +100.0% |
| Q4 2019 | $364,000 | +47.4% | 7,300 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -6.8% | 6,900 | +15.0% | 0.00% | 0.0% |
| Q2 2018 | $265,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | -50.7% | 6,000 | -58.6% | 0.00% | -50.0% |
| Q2 2017 | $538,000 | -31.4% | 14,500 | -31.9% | 0.00% | -50.0% |
| Q1 2017 | $784,000 | – | 21,300 | – | 0.00% | – |
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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% |