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 | $246,000 | -27.9% | 22,456 | -13.8% | 0.00% | 0.0% |
Q2 2016 | $341,000 | +31.2% | 26,051 | +42.4% | 0.00% | 0.0% |
Q1 2016 | $260,000 | -50.9% | 18,295 | -40.6% | 0.00% | -50.0% |
Q4 2015 | $529,000 | -41.4% | 30,781 | -35.3% | 0.00% | -33.3% |
Q3 2015 | $903,000 | -54.0% | 47,550 | +0.9% | 0.00% | -40.0% |
Q2 2015 | $1,961,000 | +25.0% | 47,111 | -8.4% | 0.01% | +25.0% |
Q1 2015 | $1,569,000 | -28.9% | 51,421 | -6.7% | 0.00% | -33.3% |
Q4 2014 | $2,206,000 | -53.3% | 55,090 | -30.9% | 0.01% | -45.5% |
Q3 2014 | $4,719,000 | -63.5% | 79,674 | -4.9% | 0.01% | -66.7% |
Q2 2014 | $12,913,000 | +4.9% | 83,787 | -6.1% | 0.03% | -5.7% |
Q1 2014 | $12,311,000 | +20.0% | 89,223 | +1.3% | 0.04% | +12.9% |
Q4 2013 | $10,262,000 | +693.0% | 88,068 | +574.4% | 0.03% | +520.0% |
Q3 2013 | $1,294,000 | -35.1% | 13,059 | -55.9% | 0.01% | -37.5% |
Q2 2013 | $1,995,000 | – | 29,592 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Investment Strategies, LLC | 49,674 | $4,923,000 | 4.01% |
SouthernSun Asset Management | 1,530,517 | $151,690,000 | 3.74% |
SeaStone Capital Management, L.P. | 234,000 | $23,191,000 | 2.93% |
Brown Capital Management | 1,674,646 | $165,974,000 | 2.92% |
Goodman Financial Corp | 34,571 | $3,426,000 | 2.38% |
Cardinal Capital Management | 39,014 | $3,867,000 | 2.20% |
Van Berkom & Associates Inc. | 316,170 | $31,336,000 | 2.02% |
Conestoga Capital Advisors, LLC | 208,676 | $20,682,000 | 1.77% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 39,209 | $3,886,000 | 1.35% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1,129,250 | $111,920,000 | 1.31% |