CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 1 filers reported holding CARBO CERAMICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,000 | +3.6% | 8,268 | +1.8% | 0.00% | – |
| Q4 2018 | $28,000 | -87.9% | 8,119 | +40.6% | 0.00% | -100.0% |
| Q4 2014 | $231,000 | -32.5% | 5,774 | 0.0% | 0.01% | -37.5% |
| Q3 2014 | $342,000 | -61.6% | 5,774 | 0.0% | 0.01% | -63.6% |
| Q2 2014 | $890,000 | +13.7% | 5,774 | +1.8% | 0.02% | +10.0% |
| Q1 2014 | $783,000 | +20.5% | 5,674 | +1.8% | 0.02% | +17.6% |
| Q4 2013 | $650,000 | +57.0% | 5,574 | +33.5% | 0.02% | 0.0% |
| Q3 2013 | $414,000 | +43.8% | 4,174 | -2.3% | 0.02% | +41.7% |
| Q2 2013 | $288,000 | – | 4,274 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |