CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 15 filers reported holding CARBO CERAMICS INC in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $32,027,000 | -2.5% | 207,805 | -12.7% | 2.15% | +3.5% |
| Q1 2014 | $32,838,000 | +26.0% | 237,976 | +6.4% | 2.08% | +18.6% |
| Q4 2013 | $26,056,000 | +26.0% | 223,601 | +7.2% | 1.75% | -1.2% |
| Q3 2013 | $20,682,000 | +69.3% | 208,676 | +15.2% | 1.77% | +40.5% |
| Q2 2013 | $12,213,000 | -15.8% | 181,126 | +13.8% | 1.26% | -18.0% |
| Q1 2013 | $14,497,000 | – | 159,186 | – | 1.54% | – |
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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% |