SHEPHERD KAPLAN KROCHUK, LLC - CARBO CERAMICS INC ownership

CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 223 filers reported holding CARBO CERAMICS INC in Q1 2014. The put-call ratio across all filers is 0.82 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 Q1 2014
NameSharesValueWeighting ↓
Oslo Asset Management AS 1,098,102$15,593,00012.08%
Diversified Investment Strategies, LLC 169,394$2,406,0001.27%
HEARTLAND ADVISORS INC 1,439,497$20,441,0001.07%
SNOW CAPITAL MANAGEMENT LP 1,354,489$19,234,0000.85%
SouthernSun Asset Management 1,738,593$24,688,0000.62%
Dynamic Capital Management Ltd 57,457$816,0000.30%
CHILTON INVESTMENT CO INC. 415,900$5,906,0000.22%
Energy Opportunities Capital Management, LLC 43,964$624,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 22,336$317,0000.11%
DISCIPLINED GROWTH INVESTORS INC /MN 244,950$3,478,0000.09%
View complete list of CARBO CERAMICS INC shareholders