CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 220 filers reported holding CARBO CERAMICS INC in Q4 2013. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $103,081,000 | +7.6% | 668,834 | -3.6% | 0.41% | +4.9% |
| Q1 2014 | $95,763,000 | +20.7% | 693,982 | +1.9% | 0.39% | +18.5% |
| Q4 2013 | $79,323,000 | +17.4% | 680,711 | -0.1% | 0.33% | +6.5% |
| Q3 2013 | $67,539,000 | -49.8% | 681,458 | -65.9% | 0.31% | -11.7% |
| Q2 2013 | $134,622,000 | – | 1,996,470 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |