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 ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
| Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
| HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
| SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
| SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
| Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
| CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
| Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |