CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 60 filers reported holding CARBO CERAMICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
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% |