CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 235 filers reported holding CARBO CERAMICS INC in Q2 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,192,000 | +20.0% | 7,731 | +7.4% | 0.32% | +39.4% |
| Q1 2014 | $993,000 | +70.3% | 7,200 | +44.0% | 0.23% | +81.9% |
| Q4 2013 | $583,000 | +1.4% | 5,000 | -13.8% | 0.13% | -13.6% |
| Q3 2013 | $575,000 | -13.0% | 5,800 | -40.8% | 0.15% | -17.9% |
| Q2 2013 | $661,000 | – | 9,800 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
| Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
| HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
| KGH Ltd | 804,152 | $10,534,000 | 0.92% |
| Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
| Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
| SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
| Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
| Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
| PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |