CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $24,000 | +4.3% | 6,947 | +4.8% | 0.00% | -100.0% |
| Q4 2018 | $23,000 | -50.0% | 6,629 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $46,000 | -22.0% | 6,329 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $59,000 | +34.1% | 6,412 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $44,000 | -24.1% | 6,098 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $58,000 | +20.8% | 5,717 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $48,000 | +33.3% | 5,569 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $36,000 | -44.6% | 5,220 | +5.4% | 0.00% | -50.0% |
| Q1 2017 | $65,000 | +35.4% | 4,951 | +8.0% | 0.00% | +100.0% |
| Q4 2016 | $48,000 | +17.1% | 4,585 | +21.5% | 0.00% | 0.0% |
| Q3 2016 | $41,000 | -18.0% | 3,773 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $50,000 | 0.0% | 3,852 | +9.8% | 0.00% | -50.0% |
| Q1 2016 | $50,000 | -7.4% | 3,507 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $54,000 | -1.8% | 3,153 | +9.4% | 0.00% | 0.0% |
| Q3 2015 | $55,000 | -51.8% | 2,883 | +5.5% | 0.00% | -33.3% |
| Q2 2015 | $114,000 | +42.5% | 2,732 | +4.0% | 0.00% | +50.0% |
| Q1 2015 | $80,000 | -95.5% | 2,627 | -94.1% | 0.00% | -83.3% |
| Q4 2014 | $1,777,000 | -21.5% | 44,376 | +16.1% | 0.01% | -33.3% |
| Q3 2014 | $2,263,000 | -60.7% | 38,207 | -0.0% | 0.02% | -60.0% |
| Q2 2014 | $5,763,000 | +8.7% | 38,217 | -0.5% | 0.04% | +4.7% |
| Q1 2014 | $5,300,000 | +18.6% | 38,410 | +0.1% | 0.04% | +19.4% |
| Q4 2013 | $4,470,000 | +471.6% | 38,361 | +386.2% | 0.04% | +300.0% |
| Q3 2013 | $782,000 | -75.7% | 7,890 | -83.5% | 0.01% | -74.3% |
| Q2 2013 | $3,220,000 | – | 47,755 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |