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 | $110,000 | -14.7% | 31,552 | -15.1% | 0.00% | – |
Q4 2018 | $129,000 | -42.9% | 37,173 | +19.3% | 0.00% | – |
Q3 2018 | $226,000 | -21.0% | 31,165 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $286,000 | +11.3% | 31,165 | -12.2% | 0.00% | 0.0% |
Q1 2018 | $257,000 | -30.2% | 35,485 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $368,000 | +14.6% | 36,195 | -2.8% | 0.00% | 0.0% |
Q3 2017 | $321,000 | +15.5% | 37,238 | -8.4% | 0.00% | 0.0% |
Q2 2017 | $278,000 | -51.5% | 40,641 | -7.5% | 0.00% | 0.0% |
Q1 2017 | $573,000 | +18.9% | 43,941 | -4.6% | 0.00% | 0.0% |
Q4 2016 | $482,000 | +7.1% | 46,041 | +11.9% | 0.00% | 0.0% |
Q3 2016 | $450,000 | -16.0% | 41,141 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $536,000 | -9.2% | 40,941 | -1.4% | 0.00% | 0.0% |
Q1 2016 | $590,000 | -5.6% | 41,541 | +14.3% | 0.00% | -50.0% |
Q4 2015 | $625,000 | -8.0% | 36,343 | +1.7% | 0.00% | 0.0% |
Q3 2015 | $679,000 | -54.5% | 35,743 | -0.3% | 0.00% | -50.0% |
Q2 2015 | $1,492,000 | +35.3% | 35,843 | -0.9% | 0.00% | +33.3% |
Q1 2015 | $1,103,000 | -24.7% | 36,163 | -1.1% | 0.00% | 0.0% |
Q4 2014 | $1,464,000 | -32.1% | 36,563 | +0.4% | 0.00% | -40.0% |
Q3 2014 | $2,156,000 | -61.7% | 36,407 | -0.2% | 0.01% | -64.3% |
Q2 2014 | $5,622,000 | +13.2% | 36,480 | +1.3% | 0.01% | +7.7% |
Q1 2014 | $4,968,000 | +19.1% | 36,000 | +0.6% | 0.01% | +18.2% |
Q4 2013 | $4,172,000 | +18.3% | 35,800 | +0.6% | 0.01% | +10.0% |
Q3 2013 | $3,528,000 | +51.7% | 35,600 | +3.2% | 0.01% | +25.0% |
Q2 2013 | $2,326,000 | -25.6% | 34,493 | +0.4% | 0.01% | -20.0% |
Q1 2013 | $3,128,000 | – | 34,345 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
KGH Ltd | 804,152 | $10,534,000 | 0.92% |
Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |