CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,269,000 | +479.5% | 97,346 | +365.8% | 0.04% | +740.0% |
| Q4 2016 | $219,000 | +8.4% | 20,900 | +13.0% | 0.01% | +25.0% |
| Q3 2016 | $202,000 | -10.2% | 18,500 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $225,000 | -52.2% | 17,172 | -37.2% | 0.00% | -20.0% |
| Q4 2015 | $471,000 | -32.6% | 27,359 | -25.7% | 0.01% | -28.6% |
| Q3 2015 | $699,000 | -58.8% | 36,800 | -9.8% | 0.01% | -53.3% |
| Q2 2015 | $1,698,000 | +225.3% | 40,800 | +138.6% | 0.02% | +200.0% |
| Q1 2015 | $522,000 | -80.0% | 17,100 | -73.8% | 0.01% | -68.8% |
| Q4 2014 | $2,611,000 | -41.4% | 65,200 | -13.4% | 0.02% | -27.3% |
| Q3 2014 | $4,459,000 | -75.8% | 75,271 | -37.1% | 0.02% | -75.0% |
| Q2 2014 | $18,455,000 | +61.0% | 119,740 | +44.1% | 0.09% | +37.5% |
| Q1 2014 | $11,466,000 | -9.8% | 83,100 | -23.8% | 0.06% | -4.5% |
| Q4 2013 | $12,709,000 | +9.5% | 109,062 | -6.9% | 0.07% | -6.9% |
| Q3 2013 | $11,605,000 | +19.6% | 117,100 | -18.6% | 0.07% | +22.0% |
| Q2 2013 | $9,703,000 | – | 143,900 | – | 0.06% | – |
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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% |