CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q3 2018. The put-call ratio across all filers is 4.34 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 | 1,120,102 | $14,673,000 | 11.87% |
Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
KGH Ltd | 804,152 | $10,534,000 | 0.92% |
Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |