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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $24,688,000 | -17.0% | 1,738,593 | +0.5% | 0.62% | -13.0% |
| Q4 2015 | $29,758,000 | -59.6% | 1,730,088 | -55.4% | 0.72% | -11.9% |
| Q3 2015 | $73,734,000 | +2.7% | 3,882,772 | +125.1% | 0.81% | -37.5% |
| Q2 2015 | $71,813,000 | +12.7% | 1,725,026 | -17.4% | 1.30% | +9.1% |
| Q1 2015 | $63,714,000 | -75.0% | 2,088,287 | -67.2% | 1.19% | -52.7% |
| Q4 2014 | $254,970,000 | +56.7% | 6,366,302 | +131.7% | 2.52% | -21.0% |
| Q3 2014 | $162,753,000 | -6.6% | 2,747,819 | +143.1% | 3.19% | +0.9% |
| Q2 2014 | $174,199,000 | -5.7% | 1,130,281 | -15.6% | 3.17% | -14.3% |
| Q1 2014 | $184,712,000 | +14.1% | 1,338,590 | -3.7% | 3.70% | +12.0% |
| Q4 2013 | $161,907,000 | +6.7% | 1,389,404 | -9.2% | 3.30% | -11.9% |
| Q3 2013 | $151,690,000 | +36.2% | 1,530,517 | -7.3% | 3.74% | +10.5% |
| Q2 2013 | $111,336,000 | – | 1,651,138 | – | 3.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |