CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q2 2013. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $725,000 | +269.9% | 100,000 | +433.6% | 0.00% | +300.0% |
| Q4 2016 | $196,000 | -10.5% | 18,741 | -6.2% | 0.00% | 0.0% |
| Q3 2016 | $219,000 | +31.9% | 19,980 | +71.0% | 0.00% | 0.0% |
| Q1 2016 | $166,000 | -81.6% | 11,681 | -77.8% | 0.00% | -80.0% |
| Q4 2015 | $904,000 | -9.4% | 52,542 | +0.0% | 0.01% | -16.7% |
| Q3 2015 | $998,000 | -54.4% | 52,538 | +0.0% | 0.01% | -45.5% |
| Q2 2015 | $2,187,000 | -22.9% | 52,535 | -43.5% | 0.01% | -26.7% |
| Q1 2015 | $2,835,000 | +874.2% | 92,935 | +2056.3% | 0.02% | +400.0% |
| Q2 2013 | $291,000 | – | 4,310 | – | 0.00% | – |
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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% |