CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $390,000 | -64.2% | 6,583 | -6.9% | 0.02% | -63.8% |
| Q2 2014 | $1,090,000 | +18.0% | 7,071 | +5.5% | 0.05% | +11.9% |
| Q1 2014 | $924,000 | +17.3% | 6,701 | -1.0% | 0.04% | +23.5% |
| Q4 2013 | $788,000 | +25.9% | 6,769 | +7.2% | 0.03% | +13.3% |
| Q3 2013 | $626,000 | +105.2% | 6,316 | +39.5% | 0.03% | +100.0% |
| Q2 2013 | $305,000 | – | 4,529 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 326,026 | $3,319,000 | 2.85% |
| Old West Investment Management, LLC | 369,245 | $3,758,000 | 2.14% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,329 | $4,523,000 | 0.94% |
| Diversified Investment Strategies, LLC | 87,055 | $886,000 | 0.80% |
| SPROTT INC. | 170,000 | $1,730,000 | 0.50% |
| Fairfax Financial Holdings | 300,000 | $3,054,000 | 0.22% |
| Winslow, Evans & Crocker, Inc. | 61,750 | $628,616,000 | 0.20% |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,000 | $509,000 | 0.18% |
| Moors & Cabot, Inc. | 81,200 | $820,000 | 0.11% |
| EagleClaw Capital Managment, LLC | 18,000 | $183,000 | 0.09% |