CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 128 filers reported holding CARBO CERAMICS INC in Q2 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $91,000 | +9.6% | 26,131 | 0.0% | 0.00% | – |
Q4 2018 | $83,000 | -56.1% | 26,131 | 0.0% | 0.00% | – |
Q3 2018 | $189,000 | -20.9% | 26,131 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $239,000 | +25.8% | 26,131 | 0.0% | 0.00% | – |
Q1 2018 | $190,000 | -28.6% | 26,131 | 0.0% | 0.00% | -100.0% |
Q4 2017 | $266,000 | +8.1% | 26,131 | -7.0% | 0.00% | 0.0% |
Q3 2017 | $246,000 | +28.1% | 28,084 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $192,000 | -47.4% | 28,084 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $365,000 | +42.6% | 28,084 | +15.3% | 0.00% | 0.0% |
Q4 2016 | $256,000 | -51.9% | 24,360 | -50.0% | 0.00% | 0.0% |
Q3 2016 | $532,000 | +66.2% | 48,720 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $320,000 | +1042.9% | 24,360 | +1147.3% | 0.00% | – |
Q1 2016 | $28,000 | -17.6% | 1,953 | 0.0% | 0.00% | – |
Q4 2015 | $34,000 | -8.1% | 1,953 | 0.0% | 0.00% | – |
Q3 2015 | $37,000 | -96.4% | 1,953 | -92.2% | 0.00% | -100.0% |
Q2 2015 | $1,042,000 | +15.1% | 25,053 | -15.8% | 0.00% | +33.3% |
Q1 2015 | $905,000 | -26.4% | 29,753 | -2.9% | 0.00% | -25.0% |
Q4 2014 | $1,230,000 | +960.3% | 30,653 | +1469.5% | 0.00% | – |
Q3 2014 | $116,000 | -17.7% | 1,953 | +113.2% | 0.00% | – |
Q2 2014 | $141,000 | +11.9% | 916 | 0.0% | 0.00% | – |
Q1 2014 | $126,000 | +17.8% | 916 | 0.0% | 0.00% | – |
Q4 2013 | $107,000 | +17.6% | 916 | 0.0% | 0.00% | – |
Q3 2013 | $91,000 | – | 916 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |