CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 117 filers reported holding CARBO CERAMICS INC in Q4 2018. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,000 | -99.3% | 17,600 | -93.0% | 0.00% | -100.0% |
| Q3 2019 | $564,000 | +65.9% | 252,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $340,000 | -63.8% | 252,100 | -5.9% | 0.00% | -50.0% |
| Q1 2019 | $938,000 | +0.6% | 267,977 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $932,000 | -52.4% | 267,977 | -0.9% | 0.00% | -33.3% |
| Q3 2018 | $1,960,000 | -60.5% | 270,377 | -50.1% | 0.00% | -66.7% |
| Q2 2018 | $4,967,000 | -10.5% | 541,677 | -29.2% | 0.01% | -10.0% |
| Q1 2018 | $5,549,000 | -31.8% | 765,477 | -4.2% | 0.01% | -23.1% |
| Q4 2017 | $8,134,000 | +16.3% | 798,977 | +0.4% | 0.01% | +8.3% |
| Q3 2017 | $6,995,000 | +8.5% | 795,777 | -15.4% | 0.01% | 0.0% |
| Q2 2017 | $6,447,000 | -75.0% | 941,177 | -52.1% | 0.01% | -47.8% |
| Q1 2017 | $25,738,000 | +130.8% | 1,964,754 | +84.3% | 0.02% | +9.5% |
| Q4 2016 | $11,153,000 | +35877.4% | 1,066,200 | +37978.6% | 0.02% | – |
| Q3 2016 | $31,000 | -98.6% | 2,800 | -97.9% | 0.00% | -100.0% |
| Q4 2015 | $2,288,000 | -99.5% | 133,000 | +2011.1% | 0.01% | +400.0% |
| Q2 2013 | $424,809,000 | – | 6,300 | – | 0.00% | – |
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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% |