CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 132 filers reported holding CARBO CERAMICS INC in Q1 2016. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $794,000 | -85.6% | 115,947 | -72.6% | 0.43% | -73.5% |
| Q1 2017 | $5,523,000 | +51.7% | 423,526 | +21.7% | 1.63% | +69.5% |
| Q4 2016 | $3,640,000 | -4.1% | 348,039 | +0.3% | 0.96% | -13.3% |
| Q3 2016 | $3,795,000 | +181.7% | 346,894 | +237.4% | 1.11% | +173.4% |
| Q2 2016 | $1,347,000 | +115.9% | 102,804 | +133.8% | 0.41% | +93.3% |
| Q1 2016 | $624,000 | -8.8% | 43,964 | +10.5% | 0.21% | -12.1% |
| Q4 2015 | $684,000 | -51.1% | 39,789 | -46.0% | 0.24% | -47.9% |
| Q3 2015 | $1,400,000 | -56.3% | 73,739 | -4.1% | 0.46% | -38.7% |
| Q2 2015 | $3,202,000 | +37.9% | 76,914 | +1.1% | 0.75% | +36.9% |
| Q1 2015 | $2,322,000 | -51.7% | 76,114 | -6.2% | 0.55% | -43.0% |
| Q3 2014 | $4,807,000 | -61.7% | 81,155 | -0.3% | 0.96% | -55.3% |
| Q2 2014 | $12,550,000 | +47.6% | 81,430 | +32.2% | 2.15% | +90.2% |
| Q1 2014 | $8,501,000 | +16.6% | 61,605 | -1.6% | 1.13% | -11.5% |
| Q4 2013 | $7,292,000 | +306.5% | 62,580 | +245.7% | 1.27% | +290.8% |
| Q3 2013 | $1,794,000 | +47.0% | 18,100 | 0.0% | 0.33% | +45.5% |
| Q2 2013 | $1,220,000 | – | 18,100 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |