CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 220 filers reported holding CARBO CERAMICS INC in Q4 2013. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,281,000 | -21.0% | 482,746 | -5.4% | 0.24% | -24.5% |
Q2 2016 | $6,682,000 | -65.3% | 510,041 | -62.3% | 0.31% | -63.0% |
Q1 2016 | $19,234,000 | -16.6% | 1,354,489 | +1.1% | 0.85% | -7.5% |
Q4 2015 | $23,055,000 | -2.6% | 1,340,401 | +7.5% | 0.92% | +8.4% |
Q3 2015 | $23,668,000 | -43.9% | 1,246,353 | +22.9% | 0.85% | -31.6% |
Q2 2015 | $42,223,000 | +19.2% | 1,014,249 | -12.6% | 1.24% | +12.3% |
Q1 2015 | $35,421,000 | -7.8% | 1,160,956 | +21.1% | 1.10% | -4.3% |
Q4 2014 | $38,400,000 | +2591.0% | 958,810 | +3880.9% | 1.15% | +2249.0% |
Q3 2014 | $1,427,000 | +8.8% | 24,085 | +82.0% | 0.05% | -15.5% |
Q3 2013 | $1,311,000 | +40.8% | 13,230 | -4.2% | 0.06% | +34.9% |
Q2 2013 | $931,000 | – | 13,805 | – | 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% |