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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $549,000 | +74.3% | 52,500 | +82.3% | 0.00% | +100.0% |
| Q3 2016 | $315,000 | -30.5% | 28,800 | -16.6% | 0.00% | -50.0% |
| Q2 2016 | $453,000 | +55.7% | 34,551 | +393.6% | 0.00% | +100.0% |
| Q2 2015 | $291,000 | -48.8% | 7,000 | -62.4% | 0.00% | -60.0% |
| Q1 2015 | $568,000 | -72.7% | 18,600 | -64.2% | 0.01% | -68.8% |
| Q4 2014 | $2,078,000 | +12.4% | 51,900 | +66.4% | 0.02% | +14.3% |
| Q3 2014 | $1,848,000 | -7.8% | 31,195 | +140.0% | 0.01% | -26.3% |
| Q2 2014 | $2,004,000 | -68.6% | 13,000 | -71.9% | 0.02% | -65.5% |
| Q1 2014 | $6,389,000 | +270.4% | 46,300 | +212.8% | 0.06% | +358.3% |
| Q4 2013 | $1,725,000 | -59.1% | 14,800 | -65.3% | 0.01% | +50.0% |
| Q3 2013 | $4,222,000 | +100.0% | 42,600 | +36.1% | 0.01% | 0.0% |
| Q2 2013 | $2,111,000 | – | 31,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 102,703 | $4,113,000 | 3.84% |
| Diversified Investment Strategies, LLC | 74,859 | $2,998,000 | 2.70% |
| SouthernSun Asset Management | 6,366,302 | $254,970,000 | 2.52% |
| Motley Fool Asset Management LLC | 176,000 | $7,049,000 | 1.32% |
| SNOW CAPITAL MANAGEMENT LP | 958,810 | $38,400,000 | 1.15% |
| Brown Capital Management | 1,333,677 | $53,414,000 | 0.92% |
| Alpine Partners USVI, LLC | 6,105 | $245,000 | 0.81% |
| Van Berkom & Associates Inc. | 401,494 | $16,080,000 | 0.78% |
| Quantitative Systematic Strategies LLC | 42,424 | $1,694,000 | 0.68% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,339,114 | $53,632,000 | 0.63% |