CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 127 filers reported holding CARBO CERAMICS INC in Q3 2017. The put-call ratio across all filers is 2.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,000 | 0.0% | 663 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -60.0% | 663 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 663 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 663 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -28.6% | 663 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | +16.7% | 663 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | +20.0% | 663 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -44.4% | 663 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $9,000 | +28.6% | 663 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 663 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | -22.2% | 663 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 663 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | -18.2% | 663 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | -15.4% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -53.6% | 663 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $28,000 | – | 663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 326,026 | $3,319,000 | 2.85% |
| Old West Investment Management, LLC | 369,245 | $3,758,000 | 2.14% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,329 | $4,523,000 | 0.94% |
| Diversified Investment Strategies, LLC | 87,055 | $886,000 | 0.80% |
| SPROTT INC. | 170,000 | $1,730,000 | 0.50% |
| Fairfax Financial Holdings | 300,000 | $3,054,000 | 0.22% |
| Winslow, Evans & Crocker, Inc. | 61,750 | $628,616,000 | 0.20% |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,000 | $509,000 | 0.18% |
| Moors & Cabot, Inc. | 81,200 | $820,000 | 0.11% |
| EagleClaw Capital Managment, LLC | 18,000 | $183,000 | 0.09% |