CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 5 filers reported holding CARBO CERAMICS INC in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,000 | -99.9% | 220 | -99.7% | 0.00% | -100.0% |
| Q4 2011 | $7,956,000 | +31.7% | 64,510 | +9.5% | 0.21% | +18.3% |
| Q3 2011 | $6,043,000 | -18.8% | 58,940 | +29.1% | 0.18% | -4.9% |
| Q2 2011 | $7,439,000 | +86.4% | 45,655 | +61.4% | 0.18% | +85.9% |
| Q1 2011 | $3,991,000 | – | 28,280 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |