CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,395,000 | +212.8% | 34,847 | +361.2% | 0.02% | +212.5% |
| Q3 2014 | $446,000 | -34.3% | 7,556 | +71.4% | 0.01% | -33.3% |
| Q2 2014 | $679,000 | +15.7% | 4,408 | +3.7% | 0.01% | +9.1% |
| Q1 2014 | $587,000 | +75.7% | 4,250 | +48.0% | 0.01% | +120.0% |
| Q4 2013 | $334,000 | -20.5% | 2,872 | -32.4% | 0.01% | -37.5% |
| Q3 2013 | $420,000 | +63.4% | 4,247 | +10.8% | 0.01% | +60.0% |
| Q2 2013 | $257,000 | – | 3,833 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 201,000 | $30,978,000 | 8.89% |
| Diversified Investment Strategies, LLC | 99,583 | $10,991,000 | 4.39% |
| CASTLEROCK ASSET MANAGEMENT INC | 8,523 | $1,314,000 | 3.83% |
| Brown Capital Management | 1,433,397 | $220,915,000 | 3.68% |
| Goodman Financial Corp | 36,006 | $5,549,000 | 3.32% |
| SouthernSun Asset Management | 1,130,281 | $174,199,000 | 3.17% |
| DECADE CAPITAL MANAGEMENT LLC | 157,455 | $24,267,000 | 2.41% |
| Impala Asset Management LLC | 463,549 | $71,442,000 | 2.29% |
| Conestoga Capital Advisors, LLC | 207,805 | $32,027,000 | 2.15% |
| Energy Opportunities Capital Management, LLC | 81,430 | $12,550,000 | 2.15% |