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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |