CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 9 filers reported holding CARBO CERAMICS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | +100.0% | 893 | +11.1% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 804 | +5.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 766 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -84.6% | 766 | -55.6% | 0.00% | – |
| Q3 2018 | $13,000 | +8.3% | 1,726 | +3.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 1,676 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | +1100.0% | 1,676 | +1481.1% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 106 | +41.3% | 0.00% | – |
| Q4 2016 | $1,000 | -66.7% | 75 | -43.2% | 0.00% | – |
| Q3 2015 | $3,000 | +50.0% | 132 | +164.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 50 | +35.1% | 0.00% | – |
| Q4 2014 | $1,000 | – | 37 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 102,703 | $4,113,000 | 3.84% |
| Diversified Investment Strategies, LLC | 74,859 | $2,998,000 | 2.70% |
| SouthernSun Asset Management | 6,366,302 | $254,970,000 | 2.52% |
| Motley Fool Asset Management LLC | 176,000 | $7,049,000 | 1.32% |
| SNOW CAPITAL MANAGEMENT LP | 958,810 | $38,400,000 | 1.15% |
| Brown Capital Management | 1,333,677 | $53,414,000 | 0.92% |
| Alpine Partners USVI, LLC | 6,105 | $245,000 | 0.81% |
| Van Berkom & Associates Inc. | 401,494 | $16,080,000 | 0.78% |
| Quantitative Systematic Strategies LLC | 42,424 | $1,694,000 | 0.68% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,339,114 | $53,632,000 | 0.63% |