CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 127 filers reported holding CARBO CERAMICS INC in Q3 2017. The put-call ratio across all filers is 2.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $65,000 | -1.5% | 27,187 | -44.0% | 0.00% | – |
| Q2 2019 | $66,000 | -88.0% | 48,521 | -10.5% | 0.00% | -100.0% |
| Q4 2017 | $552,000 | -19.5% | 54,223 | -31.8% | 0.01% | -16.7% |
| Q3 2017 | $686,000 | +264.9% | 79,514 | +362.9% | 0.01% | +200.0% |
| Q3 2016 | $188,000 | -5.1% | 17,178 | +23.3% | 0.00% | +100.0% |
| Q1 2016 | $198,000 | +45.6% | 13,927 | +326.3% | 0.00% | 0.0% |
| Q2 2015 | $136,000 | -88.9% | 3,267 | -84.2% | 0.00% | -85.7% |
| Q3 2014 | $1,221,000 | +9.9% | 20,616 | +186.0% | 0.01% | +16.7% |
| Q2 2014 | $1,111,000 | +78.3% | 7,208 | +59.6% | 0.01% | +100.0% |
| Q1 2014 | $623,000 | +76.5% | 4,516 | +49.0% | 0.00% | +200.0% |
| Q4 2013 | $353,000 | -69.1% | 3,030 | -73.7% | 0.00% | -80.0% |
| Q3 2013 | $1,143,000 | +351.8% | 11,536 | +207.5% | 0.01% | +400.0% |
| Q2 2013 | $253,000 | – | 3,752 | – | 0.00% | – |
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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% |