CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 217 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,876,000 | +52.1% | 187,625 | +5.8% | 0.00% | +33.3% |
| Q4 2021 | $5,177,000 | -7.6% | 177,368 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $5,600,000 | -24.5% | 171,057 | -7.3% | 0.00% | -25.0% |
| Q2 2021 | $7,418,000 | +14.2% | 184,445 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $6,497,000 | +65.5% | 157,888 | +17.2% | 0.00% | +100.0% |
| Q4 2020 | $3,925,000 | +39.8% | 134,771 | -12.8% | 0.00% | 0.0% |
| Q3 2020 | $2,808,000 | -4.9% | 154,602 | +27.1% | 0.00% | 0.0% |
| Q2 2020 | $2,954,000 | +33.6% | 121,667 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $2,211,000 | -60.0% | 113,376 | +2.1% | 0.00% | -50.0% |
| Q4 2019 | $5,528,000 | -10.8% | 111,042 | -7.4% | 0.00% | -20.0% |
| Q3 2019 | $6,197,000 | +15.0% | 119,951 | +6.8% | 0.01% | +25.0% |
| Q2 2019 | $5,388,000 | +5.6% | 112,304 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $5,102,000 | +33.9% | 111,284 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $3,811,000 | -49.0% | 107,015 | -15.6% | 0.00% | -42.9% |
| Q3 2018 | $7,479,000 | +15.5% | 126,866 | +3.0% | 0.01% | +16.7% |
| Q2 2018 | $6,477,000 | +72.5% | 123,199 | +44.8% | 0.01% | +50.0% |
| Q1 2018 | $3,754,000 | -20.1% | 85,077 | -7.7% | 0.00% | -20.0% |
| Q4 2017 | $4,701,000 | +0.8% | 92,200 | -5.1% | 0.01% | 0.0% |
| Q3 2017 | $4,664,000 | +23.8% | 97,116 | -3.5% | 0.01% | 0.0% |
| Q2 2017 | $3,768,000 | -22.0% | 100,681 | -22.2% | 0.01% | -28.6% |
| Q1 2017 | $4,828,000 | -1.1% | 129,448 | -4.1% | 0.01% | 0.0% |
| Q4 2016 | $4,882,000 | -20.9% | 134,985 | -9.8% | 0.01% | -22.2% |
| Q3 2016 | $6,175,000 | +29.9% | 149,670 | +3.7% | 0.01% | +12.5% |
| Q2 2016 | $4,754,000 | -0.2% | 144,356 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $4,762,000 | +45.1% | 139,118 | +28.3% | 0.01% | +33.3% |
| Q4 2015 | $3,283,000 | +19.1% | 108,452 | +17.1% | 0.01% | +20.0% |
| Q3 2015 | $2,756,000 | -24.5% | 92,584 | -1.8% | 0.01% | -28.6% |
| Q2 2015 | $3,648,000 | +16.1% | 94,303 | +16.7% | 0.01% | +16.7% |
| Q1 2015 | $3,142,000 | +4.0% | 80,819 | +31.7% | 0.01% | 0.0% |
| Q4 2014 | $3,022,000 | +15.4% | 61,364 | +5.8% | 0.01% | 0.0% |
| Q3 2014 | $2,619,000 | -30.0% | 58,002 | -1.9% | 0.01% | -25.0% |
| Q2 2014 | $3,739,000 | +0.9% | 59,119 | +5.3% | 0.01% | -11.1% |
| Q1 2014 | $3,707,000 | +10.5% | 56,132 | +4.0% | 0.01% | +12.5% |
| Q4 2013 | $3,356,000 | +4.0% | 53,952 | -2.8% | 0.01% | -11.1% |
| Q3 2013 | $3,226,000 | +36.9% | 55,516 | +6.2% | 0.01% | +28.6% |
| Q2 2013 | $2,357,000 | – | 52,289 | – | 0.01% | – |
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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% |