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 ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 102,703 | $4,113,000 | 3.84% |
| Diversified Investment Strategies, LLC | 74,859 | $2,998,000 | 2.70% |
| SouthernSun Asset Management | 6,366,302 | $254,970,000 | 2.52% |
| Motley Fool Asset Management LLC | 176,000 | $7,049,000 | 1.32% |
| SNOW CAPITAL MANAGEMENT LP | 958,810 | $38,400,000 | 1.15% |
| Brown Capital Management | 1,333,677 | $53,414,000 | 0.92% |
| Alpine Partners USVI, LLC | 6,105 | $245,000 | 0.81% |
| Van Berkom & Associates Inc. | 401,494 | $16,080,000 | 0.78% |
| Quantitative Systematic Strategies LLC | 42,424 | $1,694,000 | 0.68% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,339,114 | $53,632,000 | 0.63% |