CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 172 filers reported holding CARBO CERAMICS INC in Q1 2015. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 201,000 | $30,978,000 | 8.89% |
| Diversified Investment Strategies, LLC | 99,583 | $10,991,000 | 4.39% |
| CASTLEROCK ASSET MANAGEMENT INC | 8,523 | $1,314,000 | 3.83% |
| Brown Capital Management | 1,433,397 | $220,915,000 | 3.68% |
| Goodman Financial Corp | 36,006 | $5,549,000 | 3.32% |
| SouthernSun Asset Management | 1,130,281 | $174,199,000 | 3.17% |
| DECADE CAPITAL MANAGEMENT LLC | 157,455 | $24,267,000 | 2.41% |
| Impala Asset Management LLC | 463,549 | $71,442,000 | 2.29% |
| Conestoga Capital Advisors, LLC | 207,805 | $32,027,000 | 2.15% |
| Energy Opportunities Capital Management, LLC | 81,430 | $12,550,000 | 2.15% |