CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 119 filers reported holding CARBO CERAMICS INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $87,000 | -80.0% | 25,200 | -0.8% | 0.00% | -84.6% |
| Q4 2015 | $436,000 | +4.6% | 25,400 | +15.5% | 0.03% | -16.1% |
| Q3 2015 | $417,000 | +34.1% | 22,000 | +115.7% | 0.03% | +3.3% |
| Q1 2015 | $311,000 | -70.2% | 10,200 | -42.0% | 0.03% | -85.1% |
| Q3 2014 | $1,042,000 | +150.5% | 17,600 | +551.9% | 0.20% | +168.0% |
| Q2 2014 | $416,000 | -55.0% | 2,700 | -59.7% | 0.08% | +70.5% |
| Q1 2014 | $924,000 | +116.9% | 6,700 | +55.8% | 0.04% | +15.8% |
| Q3 2013 | $426,000 | – | 4,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 225,000 | $15,172,000 | 6.05% |
| SouthernSun Asset Management | 1,651,138 | $111,336,000 | 3.39% |
| Diversified Investment Strategies, LLC | 50,249 | $3,388,000 | 2.86% |
| Brown Capital Management | 1,551,063 | $104,588,000 | 2.24% |
| Van Berkom & Associates Inc. | 416,108 | $28,058,000 | 2.10% |
| Goodman Financial Corp | 32,371 | $2,183,000 | 1.65% |
| HARBERT MANAGEMENT CORP | 40,000 | $2,697,000 | 1.61% |
| Cardinal Capital Management | 38,571 | $2,601,000 | 1.54% |
| Conestoga Capital Advisors, LLC | 181,126 | $12,213,000 | 1.26% |
| Encompass Capital Advisors LLC | 140,700 | $9,488,000 | 1.16% |