CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 131 filers reported holding CARBO CERAMICS INC in Q2 2016. The put-call ratio across all filers is 1.46 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% | – |
Download | ||||||
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% |