CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 235 filers reported holding CARBO CERAMICS INC in Q2 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $122,000 | +25.8% | 14,157 | 0.0% | 0.00% | – |
| Q2 2017 | $97,000 | -52.2% | 14,157 | -9.2% | 0.00% | -100.0% |
| Q1 2017 | $203,000 | +57.4% | 15,592 | +26.3% | 0.00% | 0.0% |
| Q4 2016 | $129,000 | -4.4% | 12,344 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $135,000 | -16.7% | 12,344 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $162,000 | -7.4% | 12,344 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $175,000 | -21.2% | 12,344 | -4.4% | 0.00% | 0.0% |
| Q4 2015 | $222,000 | -74.2% | 12,906 | -71.5% | 0.00% | -75.0% |
| Q3 2015 | $861,000 | -3.8% | 45,343 | +111.0% | 0.00% | 0.0% |
| Q2 2015 | $895,000 | +17.0% | 21,490 | -14.3% | 0.00% | +33.3% |
| Q1 2015 | $765,000 | -69.9% | 25,090 | -60.4% | 0.00% | -72.7% |
| Q4 2014 | $2,538,000 | -37.7% | 63,370 | -7.9% | 0.01% | -35.3% |
| Q3 2014 | $4,074,000 | -63.1% | 68,786 | -4.0% | 0.02% | -62.2% |
| Q2 2014 | $11,039,000 | +7.2% | 71,623 | -4.0% | 0.04% | -6.2% |
| Q1 2014 | $10,300,000 | +17.4% | 74,642 | -0.8% | 0.05% | +33.3% |
| Q4 2013 | $8,772,000 | +8.8% | 75,279 | -7.4% | 0.04% | 0.0% |
| Q3 2013 | $8,060,000 | +101.6% | 81,320 | +37.2% | 0.04% | +71.4% |
| Q2 2013 | $3,998,000 | – | 59,291 | – | 0.02% | – |
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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% |