CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 172 filers reported holding CARBO CERAMICS INC in Q1 2015. The put-call ratio across all filers is 2.49 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Encompass Capital Advisors LLC | 201,000 | $30,978,000 | 8.89% |
Diversified Investment Strategies, LLC | 99,583 | $10,991,000 | 4.39% |
CASTLEROCK ASSET MANAGEMENT INC | 8,523 | $1,314,000 | 3.83% |
Brown Capital Management | 1,433,397 | $220,915,000 | 3.68% |
Goodman Financial Corp | 36,006 | $5,549,000 | 3.32% |
SouthernSun Asset Management | 1,130,281 | $174,199,000 | 3.17% |
DECADE CAPITAL MANAGEMENT LLC | 157,455 | $24,267,000 | 2.41% |
Impala Asset Management LLC | 463,549 | $71,442,000 | 2.29% |
Conestoga Capital Advisors, LLC | 207,805 | $32,027,000 | 2.15% |
Energy Opportunities Capital Management, LLC | 81,430 | $12,550,000 | 2.15% |