Weiss Multi-Strategy Advisers LLC - CARBO CERAMICS INC ownership

CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CARBO CERAMICS INC
ValueSharesWeighting
Q1 2015$3,051,000
-33.2%
100,000
+237.3%
0.14%
+36.4%
Q2 2014$4,570,000
+1284.8%
29,649
+1140.5%
0.10%
+1314.3%
Q1 2014$330,000
-11.5%
2,390
-56.8%
0.01%
-36.4%
Q2 2013$373,0005,5290.01%
Other shareholders
CARBO CERAMICS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Oslo Asset Management AS 1,098,102$15,593,00012.08%
Diversified Investment Strategies, LLC 169,394$2,406,0001.27%
HEARTLAND ADVISORS INC 1,439,497$20,441,0001.07%
SNOW CAPITAL MANAGEMENT LP 1,354,489$19,234,0000.85%
SouthernSun Asset Management 1,738,593$24,688,0000.62%
Dynamic Capital Management Ltd 57,457$816,0000.30%
CHILTON INVESTMENT CO INC. 415,900$5,906,0000.22%
Energy Opportunities Capital Management, LLC 43,964$624,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 22,336$317,0000.11%
DISCIPLINED GROWTH INVESTORS INC /MN 244,950$3,478,0000.09%
View complete list of CARBO CERAMICS INC shareholders