CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 138 filers reported holding CARBO CERAMICS INC in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $228,000 | -25.7% | 11,984 | +62.5% | 0.02% | -16.7% |
| Q2 2015 | $307,000 | -12.8% | 7,377 | -36.1% | 0.02% | -14.3% |
| Q1 2015 | $352,000 | +220.0% | 11,553 | +321.0% | 0.02% | +200.0% |
| Q4 2014 | $110,000 | +52.8% | 2,744 | +125.7% | 0.01% | +40.0% |
| Q3 2014 | $72,000 | -42.4% | 1,216 | +49.6% | 0.01% | -44.4% |
| Q2 2014 | $125,000 | +13.6% | 813 | +2.3% | 0.01% | 0.0% |
| Q1 2014 | $110,000 | +31.0% | 795 | +10.0% | 0.01% | +28.6% |
| Q4 2013 | $84,000 | +18.3% | 723 | +1.4% | 0.01% | 0.0% |
| Q3 2013 | $71,000 | +10.9% | 713 | -24.7% | 0.01% | 0.0% |
| Q2 2013 | $64,000 | -3.0% | 947 | +31.3% | 0.01% | 0.0% |
| Q1 2013 | $66,000 | +10.0% | 721 | -9.4% | 0.01% | -12.5% |
| Q2 2012 | $60,000 | -16.7% | 796 | +12.9% | 0.01% | -11.1% |
| Q1 2012 | $72,000 | +7.5% | 705 | +31.8% | 0.01% | 0.0% |
| Q4 2011 | $67,000 | -84.3% | 535 | -86.6% | 0.01% | -85.7% |
| Q3 2011 | $427,000 | – | 4,003 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
| Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
| HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
| KGH Ltd | 804,152 | $10,534,000 | 0.92% |
| Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
| Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
| SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
| Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
| Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
| PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |