Carpenter Technology Corporation shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Carpenter Technology Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carpenter Technology Corporation held by Bridgeway Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carpenter Technology Corporation by Bridgeway Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $1.6M | 29k | 56.13 |
2023-03-31 | $7.1M | 160k | 44.76 |
2022-12-31 | $8.3M | 224k | 36.94 |
2022-09-30 | $7.0M | 224k | 31.14 |
2022-06-30 | $6.3M | 224k | 27.91 |
2022-03-31 | $9.4M | 224k | 41.98 |
2021-12-31 | $6.5M | 224k | 29.19 |
2021-09-30 | $7.3M | 224k | 32.74 |
2021-06-30 | $7.6M | 188k | 40.22 |
2021-03-31 | $7.7M | 188k | 41.15 |
2020-12-31 | $5.5M | 188k | 29.12 |
2020-09-30 | $3.4M | 188k | 18.16 |
2020-06-30 | $4.6M | 188k | 24.28 |
2019-12-31 | $901k | 18k | 49.78 |
2019-09-30 | $935k | 18k | 51.66 |
2019-06-30 | $1.8M | 37k | 47.98 |
2019-03-31 | $4.5M | 97k | 45.85 |
2018-12-31 | $3.5M | 97k | 35.61 |
2018-09-30 | $6.0M | 102k | 58.95 |
2018-06-30 | $5.4M | 102k | 52.57 |
2018-03-31 | $4.5M | 102k | 44.12 |
2017-12-31 | $5.2M | 102k | 50.99 |
2017-09-30 | $4.9M | 102k | 48.03 |
2017-06-30 | $3.8M | 102k | 37.43 |
2017-03-31 | $3.8M | 102k | 37.30 |
2016-12-31 | $3.7M | 102k | 36.17 |
2016-09-30 | $2.6M | 62k | 41.26 |
2016-06-30 | $2.0M | 62k | 32.94 |
2016-03-31 | $2.1M | 62k | 34.23 |
2015-12-31 | $1.2M | 41k | 30.27 |
2015-09-30 | $840k | 28k | 29.79 |
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