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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,000 | 0.0% | 1,515 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -54.5% | 1,515 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | -21.4% | 1,515 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +27.3% | 1,515 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -26.7% | 1,515 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +66.7% | 1,515 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | -10.0% | 1,515 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | -50.0% | 1,515 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $20,000 | -92.9% | 1,515 | -68.0% | 0.00% | -95.0% |
| Q3 2014 | $280,000 | -61.6% | 4,728 | 0.0% | 0.02% | -61.5% |
| Q2 2014 | $729,000 | +11.5% | 4,728 | -0.2% | 0.05% | 0.0% |
| Q1 2014 | $654,000 | +15.5% | 4,739 | -2.3% | 0.05% | +15.6% |
| Q4 2013 | $566,000 | +17.7% | 4,853 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $481,000 | – | 4,853 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 49,674 | $4,923,000 | 4.01% |
| SouthernSun Asset Management | 1,530,517 | $151,690,000 | 3.74% |
| SeaStone Capital Management, L.P. | 234,000 | $23,191,000 | 2.93% |
| Brown Capital Management | 1,674,646 | $165,974,000 | 2.92% |
| Goodman Financial Corp | 34,571 | $3,426,000 | 2.38% |
| Cardinal Capital Management | 39,014 | $3,867,000 | 2.20% |
| Van Berkom & Associates Inc. | 316,170 | $31,336,000 | 2.02% |
| Conestoga Capital Advisors, LLC | 208,676 | $20,682,000 | 1.77% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 39,209 | $3,886,000 | 1.35% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,129,250 | $111,920,000 | 1.31% |