CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q4 2017. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $26,000 | -48.0% | 7,484 | +7.7% | 0.00% | – |
Q3 2018 | $50,000 | -32.4% | 6,948 | -14.2% | 0.00% | – |
Q2 2018 | $74,000 | +12.1% | 8,094 | -10.4% | 0.00% | – |
Q1 2018 | $66,000 | -43.6% | 9,037 | -21.2% | 0.00% | -100.0% |
Q4 2017 | $117,000 | +9.3% | 11,466 | -7.6% | 0.00% | 0.0% |
Q3 2017 | $107,000 | -29.6% | 12,403 | -43.9% | 0.00% | – |
Q2 2017 | $152,000 | +18.8% | 22,118 | +126.0% | 0.00% | -100.0% |
Q1 2017 | $128,000 | +0.8% | 9,786 | +13.9% | 0.00% | 0.0% |
Q4 2016 | $127,000 | +69.3% | 8,590 | +24.9% | 0.00% | – |
Q3 2016 | $75,000 | -2.6% | 6,876 | +16.6% | 0.00% | – |
Q2 2016 | $77,000 | +28.3% | 5,899 | +40.6% | 0.00% | – |
Q1 2016 | $60,000 | -10.4% | 4,195 | +7.5% | 0.00% | – |
Q4 2015 | $67,000 | -9.5% | 3,901 | +0.0% | 0.00% | – |
Q3 2015 | $74,000 | -35.7% | 3,900 | +40.7% | 0.00% | -100.0% |
Q2 2015 | $115,000 | +76.9% | 2,771 | +31.0% | 0.00% | – |
Q1 2015 | $65,000 | +10.2% | 2,116 | +43.8% | 0.00% | – |
Q4 2014 | $59,000 | +11.3% | 1,471 | +64.0% | 0.00% | – |
Q3 2014 | $53,000 | -69.7% | 897 | -20.8% | 0.00% | -100.0% |
Q2 2014 | $175,000 | +2.9% | 1,133 | -7.8% | 0.00% | 0.0% |
Q1 2014 | $170,000 | -2.3% | 1,229 | -17.7% | 0.00% | 0.0% |
Q4 2013 | $174,000 | +128.9% | 1,493 | +94.1% | 0.00% | – |
Q3 2013 | $76,000 | – | 769 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
KGH Ltd | 804,152 | $10,534,000 | 0.92% |
Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |