CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 1 filers reported holding CARBO CERAMICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $908,000 | +91.6% | 378,483 | +7.7% | 0.77% | +86.5% |
| Q2 2019 | $474,000 | -59.0% | 351,451 | +6.3% | 0.42% | -59.7% |
| Q1 2019 | $1,157,000 | +13.2% | 330,511 | +12.6% | 1.03% | -10.3% |
| Q4 2018 | $1,022,000 | -56.0% | 293,561 | -8.3% | 1.15% | -38.1% |
| Q3 2018 | $2,322,000 | -22.0% | 320,256 | -1.3% | 1.85% | -19.6% |
| Q2 2018 | $2,977,000 | +26.9% | 324,606 | +0.3% | 2.30% | +7.0% |
| Q1 2018 | $2,346,000 | -29.3% | 323,616 | -0.7% | 2.15% | -24.5% |
| Q4 2017 | $3,319,000 | +92.4% | 326,026 | +63.1% | 2.85% | +92.0% |
| Q3 2017 | $1,725,000 | +21.1% | 199,866 | -3.9% | 1.48% | +12.9% |
| Q2 2017 | $1,425,000 | -53.1% | 207,981 | -10.7% | 1.32% | -50.1% |
| Q1 2017 | $3,037,000 | – | 232,931 | – | 2.64% | – |
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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% |