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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |