CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 123 filers reported holding CARBO CERAMICS INC in Q2 2017. The put-call ratio across all filers is 2.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,144,000 | -20.9% | 157,735 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $1,446,000 | +26.4% | 157,735 | -0.0% | 0.02% | +23.1% |
Q1 2018 | $1,144,000 | -33.9% | 157,785 | -7.2% | 0.01% | -38.1% |
Q4 2017 | $1,731,000 | -9.5% | 170,010 | -23.3% | 0.02% | -8.7% |
Q3 2017 | $1,913,000 | +25.4% | 221,710 | -0.4% | 0.02% | +15.0% |
Q2 2017 | $1,526,000 | -78.3% | 222,710 | +387.0% | 0.02% | -93.3% |
Q2 2014 | $7,048,000 | +15.0% | 45,730 | +2.9% | 0.30% | +1.4% |
Q1 2014 | $6,131,000 | +13.1% | 44,430 | -4.5% | 0.30% | -1.0% |
Q4 2013 | $5,422,000 | – | 46,530 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |