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 2015 | $204,000 | -0.5% | 4,900 | -4.4% | 0.02% | 0.0% |
| Q4 2014 | $205,000 | -59.2% | 5,125 | -39.7% | 0.02% | -60.7% |
| Q3 2014 | $503,000 | -31.2% | 8,495 | +79.0% | 0.06% | -34.4% |
| Q2 2014 | $731,000 | +1.5% | 4,745 | -9.1% | 0.09% | -4.1% |
| Q1 2014 | $720,000 | +25.7% | 5,220 | +6.1% | 0.10% | +24.4% |
| Q4 2013 | $573,000 | +17.4% | 4,920 | 0.0% | 0.08% | +8.3% |
| Q3 2013 | $488,000 | +124.9% | 4,920 | +52.6% | 0.07% | +105.7% |
| Q2 2013 | $217,000 | – | 3,225 | – | 0.04% | – |
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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% |