CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 138 filers reported holding CARBO CERAMICS INC in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $18,072,000 | +21.0% | 1,727,700 | +26.5% | 0.00% | 0.0% |
Q3 2016 | $14,936,000 | -13.8% | 1,365,310 | +3.2% | 0.00% | -25.0% |
Q2 2016 | $17,334,000 | -8.0% | 1,323,241 | -0.3% | 0.00% | 0.0% |
Q1 2016 | $18,839,000 | -16.8% | 1,326,655 | +0.8% | 0.00% | -20.0% |
Q4 2015 | $22,647,000 | -2.1% | 1,316,708 | +8.1% | 0.01% | -16.7% |
Q3 2015 | $23,139,000 | -53.4% | 1,218,492 | +2.2% | 0.01% | -50.0% |
Q2 2015 | $49,648,000 | +29.9% | 1,192,605 | -4.8% | 0.01% | +33.3% |
Q1 2015 | $38,228,000 | -2.3% | 1,252,976 | +28.3% | 0.01% | -10.0% |
Q4 2014 | $39,110,000 | -10.1% | 976,538 | +32.9% | 0.01% | -16.7% |
Q3 2014 | $43,509,000 | -69.5% | 734,576 | -20.6% | 0.01% | -70.0% |
Q2 2014 | $142,530,000 | +7.4% | 924,799 | -3.8% | 0.04% | +2.6% |
Q1 2014 | $132,696,000 | +15.5% | 961,637 | -2.5% | 0.04% | +11.4% |
Q4 2013 | $114,896,000 | +22.5% | 985,978 | +4.2% | 0.04% | +9.4% |
Q3 2013 | $93,814,000 | +60.8% | 946,564 | +9.4% | 0.03% | +52.4% |
Q2 2013 | $58,341,000 | – | 865,201 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |