CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 128 filers reported holding CARBO CERAMICS INC in Q2 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |