CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q2 2013. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,235,000 | -17.4% | 118,071 | -17.5% | 0.00% | 0.0% |
| Q3 2016 | $1,495,000 | -52.7% | 143,071 | -35.7% | 0.00% | -50.0% |
| Q1 2016 | $3,158,000 | -34.7% | 222,393 | -20.9% | 0.00% | 0.0% |
| Q4 2015 | $4,835,000 | -9.4% | 281,122 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $5,339,000 | -54.4% | 281,122 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $11,703,000 | +36.4% | 281,122 | 0.0% | 0.01% | +50.0% |
| Q1 2015 | $8,577,000 | +22.5% | 281,122 | +60.9% | 0.00% | 0.0% |
| Q4 2014 | $6,999,000 | -32.4% | 174,755 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $10,351,000 | -80.8% | 174,755 | -50.0% | 0.01% | -60.0% |
| Q2 2014 | $53,868,000 | +123.4% | 349,510 | +100.0% | 0.02% | +7.1% |
| Q1 2014 | $24,115,000 | +18.4% | 174,755 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $20,364,000 | +17.6% | 174,755 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $17,320,000 | +47.0% | 174,755 | 0.0% | 0.01% | +42.9% |
| Q2 2013 | $11,784,000 | -26.0% | 174,755 | 0.0% | 0.01% | -30.0% |
| Q1 2013 | $15,915,000 | +83.9% | 174,755 | +27.1% | 0.01% | +66.7% |
| Q3 2012 | $8,653,000 | -2.0% | 137,530 | 0.0% | 0.01% | -14.3% |
| Q2 2012 | $8,827,000 | – | 137,530 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |