CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $422,000 | -37.6% | 40,301 | -34.8% | 0.04% | -48.3% |
Q3 2016 | $676,000 | -30.2% | 61,822 | -16.4% | 0.09% | -23.0% |
Q2 2016 | $969,000 | +18.8% | 73,976 | +28.8% | 0.11% | -62.8% |
Q1 2016 | $816,000 | +345.9% | 57,457 | +439.7% | 0.30% | +245.5% |
Q4 2015 | $183,000 | -67.0% | 10,646 | -63.5% | 0.09% | -42.1% |
Q3 2015 | $554,000 | -19.7% | 29,177 | +29.0% | 0.15% | -38.7% |
Q1 2015 | $690,000 | +152.7% | 22,610 | +231.8% | 0.25% | +72.2% |
Q4 2014 | $273,000 | -89.6% | 6,815 | -84.7% | 0.14% | -78.6% |
Q3 2014 | $2,636,000 | – | 44,500 | – | 0.67% | – |
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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% |