CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q2 2013. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $95,000 | +1.1% | 27,100 | 0.0% | 0.00% | – |
Q4 2018 | $94,000 | -52.0% | 27,100 | 0.0% | 0.00% | – |
Q3 2018 | $196,000 | -21.3% | 27,100 | -0.1% | 0.00% | – |
Q2 2018 | $249,000 | +53.7% | 27,126 | +21.1% | 0.00% | – |
Q1 2018 | $162,000 | -53.7% | 22,400 | -34.9% | 0.00% | – |
Q4 2017 | $350,000 | +11.1% | 34,400 | -5.8% | 0.00% | – |
Q3 2017 | $315,000 | +26.0% | 36,500 | 0.0% | 0.00% | – |
Q2 2017 | $250,000 | -24.0% | 36,500 | +44.8% | 0.00% | – |
Q1 2017 | $329,000 | +60.5% | 25,200 | +28.6% | 0.00% | – |
Q4 2016 | $205,000 | -28.8% | 19,600 | -25.5% | 0.00% | – |
Q3 2016 | $288,000 | -16.5% | 26,300 | 0.0% | 0.00% | – |
Q2 2016 | $345,000 | -28.0% | 26,300 | -22.0% | 0.00% | – |
Q1 2016 | $479,000 | -17.4% | 33,700 | 0.0% | 0.00% | – |
Q4 2015 | $580,000 | -12.4% | 33,700 | -3.4% | 0.00% | -100.0% |
Q3 2015 | $662,000 | -53.4% | 34,880 | +2.3% | 0.00% | 0.0% |
Q2 2015 | $1,420,000 | +30.3% | 34,100 | -4.5% | 0.00% | 0.0% |
Q1 2015 | $1,090,000 | -25.9% | 35,724 | -2.7% | 0.00% | 0.0% |
Q4 2014 | $1,471,000 | -41.9% | 36,729 | -14.1% | 0.00% | -50.0% |
Q3 2014 | $2,534,000 | -61.6% | 42,779 | -0.2% | 0.00% | -66.7% |
Q2 2014 | $6,607,000 | +13.8% | 42,869 | +1.9% | 0.01% | +20.0% |
Q1 2014 | $5,806,000 | +15.1% | 42,079 | -2.8% | 0.01% | 0.0% |
Q4 2013 | $5,043,000 | +17.2% | 43,279 | -0.3% | 0.01% | +25.0% |
Q3 2013 | $4,302,000 | +58.1% | 43,409 | +7.6% | 0.00% | +33.3% |
Q2 2013 | $2,721,000 | – | 40,356 | – | 0.00% | – |
Download |
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% |