CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 119 filers reported holding CARBO CERAMICS INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,000 | 0.0% | 127 | -37.4% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 203 | -1.5% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | -50.0% | 206 | -23.4% | 0.00% | – |
Q2 2018 | $2,000 | -33.3% | 269 | -29.6% | 0.00% | – |
Q1 2018 | $3,000 | +50.0% | 382 | +112.2% | 0.00% | – |
Q4 2017 | $2,000 | -90.5% | 180 | -73.9% | 0.00% | – |
Q1 2015 | $21,000 | -97.4% | 689 | -95.0% | 0.00% | -100.0% |
Q3 2014 | $809,000 | -57.2% | 13,657 | +11.4% | 0.00% | -50.0% |
Q2 2014 | $1,889,000 | +0.8% | 12,257 | -9.7% | 0.01% | 0.0% |
Q1 2014 | $1,874,000 | +59.5% | 13,579 | +34.7% | 0.01% | +50.0% |
Q4 2013 | $1,175,000 | +41.6% | 10,081 | +20.4% | 0.00% | +33.3% |
Q3 2013 | $830,000 | +85.7% | 8,373 | +26.2% | 0.00% | +50.0% |
Q2 2013 | $447,000 | – | 6,636 | – | 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% |