CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |