CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 214 filers reported holding CARBO CERAMICS INC in Q3 2013. The put-call ratio across all filers is 1.35 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% | – |
Download |
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% |