SHEPHERD KAPLAN KROCHUK, LLC - CARBO CERAMICS INC ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CARBO CERAMICS INC
ValueSharesWeighting
Q4 2013$208,000
-86.9%
1,784
-88.8%
0.03%
-89.8%
Q3 2013$1,586,000
-16.6%
16,000
-43.3%
0.26%
-31.7%
Q2 2013$1,902,00028,2090.38%
Other shareholders
CARBO CERAMICS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Oslo Asset Management AS 510,102$5,581,0004.51%
Energy Opportunities Capital Management, LLC 346,894$3,795,0001.11%
Diversified Investment Strategies, LLC 84,122$920,0000.91%
HEARTLAND ADVISORS INC 948,749$10,379,0000.60%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 143,807$1,573,0000.53%
Arosa Capital Management LP 350,000$3,829,0000.51%
SNOW CAPITAL MANAGEMENT LP 482,746$5,281,0000.24%
Lombard Odier Asset Management (USA) Corp 195,678$2,141,0000.20%
Dynamic Technology Lab Private Ltd 64,336$704,0000.19%
Moors & Cabot, Inc. 61,800$674,0000.11%
View complete list of CARBO CERAMICS INC shareholders