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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 18 | -99.8% | 0.00% | – |
| Q3 2016 | $104,000 | 0.0% | 9,551 | +20.0% | 0.00% | – |
| Q2 2016 | $104,000 | -36.2% | 7,961 | -30.6% | 0.00% | -100.0% |
| Q1 2016 | $163,000 | +191.1% | 11,473 | +254.7% | 0.00% | – |
| Q4 2015 | $56,000 | -31.7% | 3,235 | -25.3% | 0.00% | – |
| Q3 2015 | $82,000 | +1266.7% | 4,332 | +2713.0% | 0.00% | – |
| Q4 2014 | $6,000 | -72.7% | 154 | -30.0% | 0.00% | – |
| Q3 2013 | $22,000 | +100.0% | 220 | +40.1% | 0.00% | – |
| Q2 2013 | $11,000 | – | 157 | – | 0.00% | – |
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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% |