CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q4 2017. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $449,000 | -21.0% | 187,155 | -55.5% | 0.00% | 0.0% |
| Q2 2019 | $568,000 | +28.2% | 420,530 | +587.8% | 0.00% | 0.0% |
| Q3 2018 | $443,000 | +292.0% | 61,144 | +448.6% | 0.00% | – |
| Q4 2017 | $113,000 | -80.6% | 11,145 | -83.5% | 0.00% | -100.0% |
| Q3 2017 | $582,000 | +146.6% | 67,450 | +95.6% | 0.00% | – |
| Q2 2017 | $236,000 | -97.5% | 34,487 | -95.2% | 0.00% | -100.0% |
| Q1 2017 | $9,460,000 | -12.5% | 725,440 | -29.8% | 0.02% | -26.1% |
| Q4 2016 | $10,808,000 | +23.1% | 1,033,317 | +28.7% | 0.02% | +53.3% |
| Q3 2016 | $8,783,000 | -39.0% | 802,849 | -27.0% | 0.02% | -54.5% |
| Q2 2016 | $14,399,000 | +1182.2% | 1,099,193 | +1289.4% | 0.03% | +1000.0% |
| Q1 2016 | $1,123,000 | +128.3% | 79,112 | +176.4% | 0.00% | +200.0% |
| Q4 2015 | $492,000 | -90.7% | 28,626 | -77.5% | 0.00% | -90.0% |
| Q2 2015 | $5,303,000 | +171.9% | 127,390 | +99.3% | 0.01% | +150.0% |
| Q1 2015 | $1,950,000 | -97.3% | 63,908 | -86.6% | 0.00% | -98.0% |
| Q2 2014 | $73,479,000 | +2862.9% | 476,767 | +2553.1% | 0.20% | +2814.3% |
| Q1 2014 | $2,480,000 | -77.5% | 17,970 | -81.0% | 0.01% | -80.0% |
| Q4 2013 | $11,003,000 | -35.9% | 94,423 | -45.5% | 0.04% | -36.4% |
| Q3 2013 | $17,156,000 | +442.9% | 173,100 | +269.4% | 0.06% | +450.0% |
| Q2 2013 | $3,160,000 | – | 46,859 | – | 0.01% | – |
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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% |