Carpenter Technology Corporation shares owned by PENN Capital Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 5.0k | 249.27 |
| 2025-06-30 | $15M | 56k | 277.21 |
| 2025-03-31 | $17M | 93k | 181.67 |
| 2024-12-31 | $16M | 93k | 169.71 |
| 2024-09-30 | $22M | 135k | 160.03 |
| 2024-06-30 | $22M | 199k | 109.96 |
| 2024-03-31 | $18M | 248k | 71.68 |
| 2023-12-31 | $17M | 232k | 71.06 |
| 2023-09-30 | $16M | 235k | 67.45 |
| 2023-06-30 | $17M | 305k | 56.13 |
| 2023-03-31 | $14M | 301k | 44.99 |
| 2022-12-31 | $12M | 328k | 36.99 |
| 2022-09-30 | $9.3M | 298k | 31.18 |
| 2022-06-30 | $9.6M | 343k | 27.91 |
| 2022-03-31 | $8.6M | 231k | 37.18 |
| 2021-12-31 | $9.6M | 297k | 32.47 |
| 2021-09-30 | $9.8M | 298k | 32.74 |
| 2021-06-30 | $8.7M | 217k | 40.22 |
| 2021-03-31 | $8.0M | 194k | 41.15 |
| 2020-12-31 | $7.8M | 266k | 29.12 |
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