CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 123 filers reported holding CARBO CERAMICS INC in Q1 2017. The put-call ratio across all filers is 2.58 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 | 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% |