CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 174 filers reported holding CARBO CERAMICS INC in Q2 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,648,000 | +9.6% | 157,549 | +14.6% | 0.00% | 0.0% |
Q3 2016 | $1,504,000 | -13.0% | 137,505 | +4.2% | 0.00% | 0.0% |
Q2 2016 | $1,728,000 | +0.7% | 131,944 | +9.2% | 0.00% | 0.0% |
Q1 2016 | $1,716,000 | +7.3% | 120,875 | +30.0% | 0.00% | 0.0% |
Q4 2015 | $1,599,000 | -8.7% | 92,972 | +0.8% | 0.00% | 0.0% |
Q3 2015 | $1,751,000 | -54.4% | 92,194 | -0.0% | 0.00% | -60.0% |
Q2 2015 | $3,838,000 | +64.0% | 92,198 | +20.2% | 0.01% | +66.7% |
Q1 2015 | $2,340,000 | -47.1% | 76,680 | -30.6% | 0.00% | -50.0% |
Q4 2014 | $4,426,000 | -26.4% | 110,517 | +8.9% | 0.01% | -25.0% |
Q3 2014 | $6,012,000 | -61.4% | 101,495 | +0.4% | 0.01% | -61.9% |
Q2 2014 | $15,576,000 | +2.8% | 101,064 | -7.9% | 0.02% | -4.5% |
Q1 2014 | $15,146,000 | +18.1% | 109,764 | -0.3% | 0.02% | +15.8% |
Q4 2013 | $12,827,000 | +15.2% | 110,074 | -2.1% | 0.02% | +5.6% |
Q3 2013 | $11,138,000 | +58.6% | 112,384 | +7.9% | 0.02% | +38.5% |
Q2 2013 | $7,024,000 | – | 104,173 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |