CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 174 filers reported holding CARBO CERAMICS INC in Q2 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $302,784,000 | -29.0% | 5,112 | +84.7% | 0.06% | -32.6% |
| Q2 2015 | $426,450,000 | – | 2,767 | – | 0.10% | – |
| Q4 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $302,784,000 | -27.7% | 5,112 | +88.1% | 0.06% | -63.6% |
| Q2 2014 | $418,744,000 | +144.7% | 2,717 | +119.1% | 0.16% | +65.0% |
| Q1 2014 | $171,108,000 | +276.5% | 1,240 | +217.9% | 0.10% | +138.1% |
| Q4 2013 | $45,447,000 | – | 390 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 326,026 | $3,319,000 | 2.85% |
| Old West Investment Management, LLC | 369,245 | $3,758,000 | 2.14% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,329 | $4,523,000 | 0.94% |
| Diversified Investment Strategies, LLC | 87,055 | $886,000 | 0.80% |
| SPROTT INC. | 170,000 | $1,730,000 | 0.50% |
| Fairfax Financial Holdings | 300,000 | $3,054,000 | 0.22% |
| Winslow, Evans & Crocker, Inc. | 61,750 | $628,616,000 | 0.20% |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,000 | $509,000 | 0.18% |
| Moors & Cabot, Inc. | 81,200 | $820,000 | 0.11% |
| EagleClaw Capital Managment, LLC | 18,000 | $183,000 | 0.09% |