CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 138 filers reported holding CARBO CERAMICS INC in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,376,000 | +90.8% | 2,239,854 | +7.3% | 0.01% | +150.0% |
| Q2 2019 | $2,817,000 | -10.1% | 2,086,828 | +133.1% | 0.00% | -33.3% |
| Q1 2019 | $3,134,000 | +79.1% | 895,400 | +78.0% | 0.00% | +50.0% |
| Q4 2018 | $1,750,000 | +81.9% | 502,936 | +279.0% | 0.00% | +100.0% |
| Q3 2018 | $962,000 | -38.8% | 132,700 | -7.6% | 0.00% | -66.7% |
| Q3 2016 | $1,571,000 | +551.9% | 143,600 | +680.4% | 0.00% | – |
| Q2 2016 | $241,000 | -82.4% | 18,400 | -80.9% | 0.00% | -100.0% |
| Q1 2016 | $1,366,000 | -69.1% | 96,200 | -62.6% | 0.00% | -70.0% |
| Q4 2015 | $4,420,000 | -2.6% | 257,000 | +72.8% | 0.01% | 0.0% |
| Q1 2015 | $4,539,000 | +78.8% | 148,760 | +134.6% | 0.01% | +66.7% |
| Q4 2014 | $2,539,000 | -38.5% | 63,400 | +136.6% | 0.01% | -40.0% |
| Q2 2014 | $4,130,000 | -61.1% | 26,800 | -65.1% | 0.01% | -60.0% |
| Q1 2014 | $10,611,000 | – | 76,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 201,000 | $30,978,000 | 8.89% |
| Diversified Investment Strategies, LLC | 99,583 | $10,991,000 | 4.39% |
| CASTLEROCK ASSET MANAGEMENT INC | 8,523 | $1,314,000 | 3.83% |
| Brown Capital Management | 1,433,397 | $220,915,000 | 3.68% |
| Goodman Financial Corp | 36,006 | $5,549,000 | 3.32% |
| SouthernSun Asset Management | 1,130,281 | $174,199,000 | 3.17% |
| DECADE CAPITAL MANAGEMENT LLC | 157,455 | $24,267,000 | 2.41% |
| Impala Asset Management LLC | 463,549 | $71,442,000 | 2.29% |
| Conestoga Capital Advisors, LLC | 207,805 | $32,027,000 | 2.15% |
| Energy Opportunities Capital Management, LLC | 81,430 | $12,550,000 | 2.15% |