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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,582,000 | -9.4% | 498,964 | 0.0% | 0.08% | -19.8% |
| Q3 2015 | $9,475,000 | -54.4% | 498,964 | 0.0% | 0.11% | -48.8% |
| Q2 2015 | $20,772,000 | +26.9% | 498,964 | -7.0% | 0.21% | +165.4% |
| Q1 2015 | $16,372,000 | -19.4% | 536,608 | +5.9% | 0.08% | -59.4% |
| Q4 2014 | $20,302,000 | – | 506,901 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |