CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 220 filers reported holding CARBO CERAMICS INC in Q4 2013. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $69,000 | -32.4% | 1,721 | 0.0% | 0.02% | -40.7% |
Q3 2014 | $102,000 | -61.5% | 1,721 | 0.0% | 0.03% | -61.4% |
Q2 2014 | $265,000 | +253.3% | 1,721 | +215.2% | 0.07% | +218.2% |
Q1 2014 | $75,000 | +17.2% | 546 | 0.0% | 0.02% | +15.8% |
Q4 2013 | $64,000 | -63.6% | 546 | -69.2% | 0.02% | -64.2% |
Q3 2013 | $176,000 | +15.8% | 1,771 | -21.7% | 0.05% | +26.2% |
Q2 2013 | $152,000 | – | 2,261 | – | 0.04% | – |
Download |
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% |