CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 1 filers reported holding CARBO CERAMICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,438,000 | +1069.1% | 137,482 | +1121.5% | 0.00% | – |
| Q3 2016 | $123,000 | -65.1% | 11,255 | +27.9% | 0.00% | -100.0% |
| Q4 2014 | $352,000 | -93.3% | 8,800 | -90.2% | 0.00% | -93.3% |
| Q3 2014 | $5,293,000 | -13.4% | 89,357 | +125.3% | 0.02% | -6.2% |
| Q2 2014 | $6,112,000 | +153.7% | 39,657 | +127.2% | 0.02% | +128.6% |
| Q1 2014 | $2,409,000 | +11.4% | 17,457 | -5.9% | 0.01% | +16.7% |
| Q4 2013 | $2,162,000 | -3.5% | 18,557 | -17.9% | 0.01% | -25.0% |
| Q3 2013 | $2,241,000 | -4.0% | 22,613 | -34.7% | 0.01% | 0.0% |
| Q2 2013 | $2,335,000 | +16.2% | 34,628 | +34.9% | 0.01% | -11.1% |
| Q4 2012 | $2,010,000 | – | 25,660 | – | 0.01% | – |
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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% |