CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 131 filers reported holding CARBO CERAMICS INC in Q2 2016. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $608,000 | +0.8% | 173,822 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $603,000 | -51.8% | 173,330 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $1,250,000 | -21.2% | 172,468 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $1,586,000 | +29.9% | 172,986 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,221,000 | -27.1% | 168,482 | +2.4% | 0.00% | -50.0% |
| Q4 2017 | $1,675,000 | +17.1% | 164,499 | -0.8% | 0.00% | +100.0% |
| Q3 2017 | $1,431,000 | +29.7% | 165,827 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,103,000 | -47.4% | 161,015 | +0.1% | 0.00% | -66.7% |
| Q1 2017 | $2,098,000 | +30.3% | 160,919 | +4.6% | 0.00% | +50.0% |
| Q4 2016 | $1,610,000 | +11.0% | 153,872 | +16.0% | 0.00% | 0.0% |
| Q3 2016 | $1,451,000 | -20.1% | 132,600 | -4.4% | 0.00% | -33.3% |
| Q2 2016 | $1,817,000 | -5.3% | 138,670 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $1,919,000 | -13.3% | 135,121 | +5.0% | 0.00% | 0.0% |
| Q4 2015 | $2,214,000 | -5.3% | 128,745 | +4.6% | 0.00% | -25.0% |
| Q3 2015 | $2,338,000 | -53.4% | 123,120 | +2.2% | 0.00% | -42.9% |
| Q2 2015 | $5,016,000 | +34.1% | 120,498 | -1.7% | 0.01% | +16.7% |
| Q1 2015 | $3,741,000 | +85.4% | 122,589 | +143.3% | 0.01% | +100.0% |
| Q4 2014 | $2,018,000 | -36.3% | 50,379 | -5.8% | 0.00% | -40.0% |
| Q3 2014 | $3,168,000 | -60.3% | 53,480 | +3.4% | 0.01% | -61.5% |
| Q2 2014 | $7,975,000 | +10.2% | 51,746 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $7,239,000 | +23.3% | 52,458 | +4.1% | 0.01% | +18.2% |
| Q4 2013 | $5,869,000 | +18.8% | 50,370 | +1.1% | 0.01% | +10.0% |
| Q3 2013 | $4,940,000 | +51.7% | 49,845 | +3.2% | 0.01% | +42.9% |
| Q2 2013 | $3,256,000 | – | 48,281 | – | 0.01% | – |
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% |