CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 220 filers reported holding CARBO CERAMICS INC in Q4 2013. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $31,000 | +29.2% | 12,941 | -27.8% | 0.00% | – |
| Q2 2019 | $24,000 | -97.5% | 17,916 | -93.4% | 0.00% | – |
| Q1 2019 | $954,000 | +2.5% | 272,497 | +1.9% | 0.00% | – |
| Q4 2018 | $931,000 | -54.3% | 267,494 | -4.9% | 0.00% | -100.0% |
| Q3 2018 | $2,039,000 | -9.7% | 281,321 | +14.3% | 0.00% | 0.0% |
| Q2 2018 | $2,258,000 | +22.4% | 246,227 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $1,845,000 | -30.1% | 254,418 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,638,000 | +9.6% | 259,106 | -7.0% | 0.00% | 0.0% |
| Q3 2017 | $2,406,000 | +24.6% | 278,743 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,931,000 | -44.2% | 281,913 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $3,459,000 | +31.3% | 265,174 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $2,634,000 | +6.1% | 251,819 | +10.9% | 0.00% | 0.0% |
| Q3 2016 | $2,483,000 | -18.1% | 227,003 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $3,032,000 | -12.0% | 231,449 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $3,447,000 | -26.8% | 242,719 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $4,712,000 | -33.1% | 273,944 | -26.1% | 0.00% | -50.0% |
| Q3 2015 | $7,041,000 | -45.1% | 370,753 | +20.4% | 0.00% | -50.0% |
| Q2 2015 | $12,816,000 | +32.2% | 307,854 | -3.1% | 0.00% | +33.3% |
| Q1 2015 | $9,691,000 | -25.9% | 317,595 | -2.7% | 0.00% | 0.0% |
| Q4 2014 | $13,076,000 | -86.3% | 326,509 | -79.7% | 0.00% | -88.5% |
| Q3 2014 | $95,338,000 | -47.6% | 1,609,629 | +36.3% | 0.03% | +4.0% |
| Q2 2014 | $182,050,000 | +376.6% | 1,181,230 | +326.7% | 0.02% | +150.0% |
| Q1 2014 | $38,197,000 | +23.8% | 276,813 | +4.5% | 0.01% | +11.1% |
| Q4 2013 | $30,860,000 | -45.5% | 264,830 | -53.7% | 0.01% | 0.0% |
| Q3 2013 | $56,636,000 | +53.2% | 571,420 | +4.3% | 0.01% | -25.0% |
| Q2 2013 | $36,958,000 | – | 548,094 | – | 0.01% | – |
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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% |