CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 214 filers reported holding CARBO CERAMICS INC in Q3 2013. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,395,000 | -80.7% | 998,028 | +1136.7% | 0.44% | -42.8% |
| Q2 2014 | $12,437,000 | +11.4% | 80,700 | -0.3% | 0.77% | +16.0% |
| Q1 2014 | $11,166,000 | +7.7% | 80,920 | -9.0% | 0.67% | +16.6% |
| Q4 2013 | $10,364,000 | +11.3% | 88,940 | -5.3% | 0.57% | -1.7% |
| Q3 2013 | $9,310,000 | +45.2% | 93,940 | -1.2% | 0.58% | +36.6% |
| Q2 2013 | $6,411,000 | – | 95,090 | – | 0.43% | – |
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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% |