CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 60 filers reported holding CARBO CERAMICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $329,000 | -67.3% | 243,949 | -15.1% | 0.02% | -67.4% |
| Q1 2019 | $1,006,000 | 0.0% | 287,469 | -0.5% | 0.05% | -4.2% |
| Q4 2018 | $1,006,000 | -30.8% | 289,016 | +44.1% | 0.05% | -14.3% |
| Q3 2018 | $1,454,000 | -7.3% | 200,534 | +17.2% | 0.06% | -17.6% |
| Q2 2018 | $1,569,000 | +27.0% | 171,090 | +0.5% | 0.07% | +21.4% |
| Q1 2018 | $1,235,000 | +1.7% | 170,278 | +42.7% | 0.06% | -13.8% |
| Q4 2017 | $1,214,000 | +29.6% | 119,301 | +9.9% | 0.06% | +20.4% |
| Q3 2017 | $937,000 | – | 108,529 | – | 0.05% | – |
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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% |