CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - CARBO CERAMICS INC ownership

CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 120 filers reported holding CARBO CERAMICS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of CARBO CERAMICS INC
ValueSharesWeighting
Q4 2017$95,000
+137.5%
120,000
-11.1%
0.00%
+200.0%
Q3 2017$40,000
-95.8%
135,000
+54.0%
0.00%
-96.8%
Q3 2016$959,000
+4466.7%
87,639
-59.6%
0.03%
+3000.0%
Q2 2016$21,000217,0000.00%
Other shareholders
CARBO CERAMICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Oslo Asset Management AS 510,102$5,581,0004.51%
Energy Opportunities Capital Management, LLC 346,894$3,795,0001.11%
Diversified Investment Strategies, LLC 84,122$920,0000.91%
HEARTLAND ADVISORS INC 948,749$10,379,0000.60%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 143,807$1,573,0000.53%
Arosa Capital Management LP 350,000$3,829,0000.51%
SNOW CAPITAL MANAGEMENT LP 482,746$5,281,0000.24%
Lombard Odier Asset Management (USA) Corp 195,678$2,141,0000.20%
Dynamic Technology Lab Private Ltd 64,336$704,0000.19%
Moors & Cabot, Inc. 61,800$674,0000.11%
View complete list of CARBO CERAMICS INC shareholders