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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $667,000 | -51.5% | 190,331 | -51.8% | 0.01% | -45.5% |
Q4 2018 | $1,375,000 | +3097.7% | 395,201 | +6486.7% | 0.01% | – |
Q3 2018 | $43,000 | -98.8% | 6,000 | -98.5% | 0.00% | -100.0% |
Q2 2018 | $3,648,000 | +5.6% | 397,848 | -16.5% | 0.02% | -5.0% |
Q1 2018 | $3,455,000 | +66.2% | 476,594 | +133.4% | 0.02% | +100.0% |
Q4 2017 | $2,079,000 | +37.3% | 204,200 | +16.4% | 0.01% | +42.9% |
Q3 2017 | $1,514,000 | +18.8% | 175,435 | -5.6% | 0.01% | -12.5% |
Q2 2017 | $1,274,000 | +76.0% | 185,900 | +235.0% | 0.01% | +60.0% |
Q1 2017 | $724,000 | +254.9% | 55,500 | +178.9% | 0.01% | +400.0% |
Q4 2016 | $204,000 | -65.5% | 19,900 | -63.3% | 0.00% | -75.0% |
Q3 2016 | $591,000 | +126.4% | 54,200 | +171.1% | 0.00% | +100.0% |
Q2 2016 | $261,000 | +20.3% | 19,989 | +29.8% | 0.00% | 0.0% |
Q1 2016 | $217,000 | -30.0% | 15,400 | -14.0% | 0.00% | -33.3% |
Q4 2015 | $310,000 | -6.3% | 17,900 | +3.5% | 0.00% | 0.0% |
Q3 2015 | $331,000 | +903.0% | 17,293 | +2086.2% | 0.00% | – |
Q2 2015 | $33,000 | +13.8% | 791 | -19.1% | 0.00% | – |
Q1 2015 | $29,000 | -82.3% | 978 | -76.1% | 0.00% | -100.0% |
Q4 2014 | $164,000 | -81.9% | 4,100 | -73.0% | 0.00% | -81.8% |
Q3 2014 | $904,000 | +5926.7% | 15,200 | +15100.0% | 0.01% | – |
Q2 2014 | $15,000 | -98.5% | 100 | -98.6% | 0.00% | -100.0% |
Q1 2014 | $980,000 | -45.4% | 7,100 | -53.9% | 0.01% | -22.2% |
Q4 2013 | $1,795,000 | -34.0% | 15,409 | -43.8% | 0.02% | -37.9% |
Q3 2013 | $2,720,000 | +178.7% | 27,442 | +89.3% | 0.03% | +222.2% |
Q2 2013 | $976,000 | – | 14,498 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Investment Strategies, LLC | 49,674 | $4,923,000 | 4.01% |
SouthernSun Asset Management | 1,530,517 | $151,690,000 | 3.74% |
SeaStone Capital Management, L.P. | 234,000 | $23,191,000 | 2.93% |
Brown Capital Management | 1,674,646 | $165,974,000 | 2.92% |
Goodman Financial Corp | 34,571 | $3,426,000 | 2.38% |
Cardinal Capital Management | 39,014 | $3,867,000 | 2.20% |
Van Berkom & Associates Inc. | 316,170 | $31,336,000 | 2.02% |
Conestoga Capital Advisors, LLC | 208,676 | $20,682,000 | 1.77% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 39,209 | $3,886,000 | 1.35% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1,129,250 | $111,920,000 | 1.31% |