CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 102,703 | $4,113,000 | 3.84% |
| Diversified Investment Strategies, LLC | 74,859 | $2,998,000 | 2.70% |
| SouthernSun Asset Management | 6,366,302 | $254,970,000 | 2.52% |
| Motley Fool Asset Management LLC | 176,000 | $7,049,000 | 1.32% |
| SNOW CAPITAL MANAGEMENT LP | 958,810 | $38,400,000 | 1.15% |
| Brown Capital Management | 1,333,677 | $53,414,000 | 0.92% |
| Alpine Partners USVI, LLC | 6,105 | $245,000 | 0.81% |
| Van Berkom & Associates Inc. | 401,494 | $16,080,000 | 0.78% |
| Quantitative Systematic Strategies LLC | 42,424 | $1,694,000 | 0.68% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,339,114 | $53,632,000 | 0.63% |