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 ↓ |
|---|---|---|---|
| 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% |