CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 139 filers reported holding CARBO CERAMICS INC in Q3 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $216,000 | -0.9% | 61,712 | -1.3% | 0.00% | – |
Q4 2018 | $218,000 | -44.0% | 62,533 | +16.7% | 0.00% | -100.0% |
Q3 2018 | $389,000 | -20.0% | 53,597 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $486,000 | +23.0% | 52,963 | -2.8% | 0.00% | 0.0% |
Q1 2018 | $395,000 | -28.6% | 54,468 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $553,000 | +31.7% | 54,290 | +11.7% | 0.00% | 0.0% |
Q3 2017 | $420,000 | +34.6% | 48,617 | +6.7% | 0.00% | 0.0% |
Q2 2017 | $312,000 | -45.4% | 45,564 | +4.0% | 0.00% | 0.0% |
Q1 2017 | $571,000 | +84.2% | 43,809 | +47.7% | 0.00% | 0.0% |
Q4 2016 | $310,000 | -6.6% | 29,661 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $332,000 | -13.8% | 30,393 | +3.3% | 0.00% | 0.0% |
Q2 2016 | $385,000 | -23.5% | 29,413 | -16.9% | 0.00% | -50.0% |
Q1 2016 | $503,000 | -12.1% | 35,416 | +6.4% | 0.00% | 0.0% |
Q4 2015 | $572,000 | -6.2% | 33,271 | +3.5% | 0.00% | 0.0% |
Q3 2015 | $610,000 | -78.0% | 32,146 | -51.8% | 0.00% | -77.8% |
Q2 2015 | $2,776,000 | +47.2% | 66,675 | +7.8% | 0.01% | +80.0% |
Q1 2015 | $1,886,000 | -14.4% | 61,823 | +12.4% | 0.01% | -16.7% |
Q4 2014 | $2,203,000 | -35.1% | 55,006 | -4.0% | 0.01% | -40.0% |
Q3 2014 | $3,393,000 | -65.3% | 57,281 | -9.7% | 0.01% | -65.5% |
Q2 2014 | $9,772,000 | -3.5% | 63,405 | -13.6% | 0.03% | -3.3% |
Q1 2014 | $10,122,000 | +35.2% | 73,355 | +14.2% | 0.03% | +36.4% |
Q4 2013 | $7,487,000 | +15.8% | 64,247 | -1.5% | 0.02% | +10.0% |
Q3 2013 | $6,466,000 | +41.1% | 65,244 | -4.0% | 0.02% | +33.3% |
Q2 2013 | $4,584,000 | – | 67,989 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |