CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 141 filers reported holding CARBO CERAMICS INC in Q3 2015. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 102,703 | $4,113,000 | 3.84% |
| Diversified Investment Strategies, LLC | 74,859 | $2,998,000 | 2.70% |
| SouthernSun Asset Management | 6,366,302 | $254,970,000 | 2.52% |
| Motley Fool Asset Management LLC | 176,000 | $7,049,000 | 1.32% |
| SNOW CAPITAL MANAGEMENT LP | 958,810 | $38,400,000 | 1.15% |
| Brown Capital Management | 1,333,677 | $53,414,000 | 0.92% |
| Alpine Partners USVI, LLC | 6,105 | $245,000 | 0.81% |
| Van Berkom & Associates Inc. | 401,494 | $16,080,000 | 0.78% |
| Quantitative Systematic Strategies LLC | 42,424 | $1,694,000 | 0.68% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,339,114 | $53,632,000 | 0.63% |