CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 223 filers reported holding CARBO CERAMICS INC in Q1 2014. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |