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 ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 225,000 | $15,172,000 | 6.05% |
| SouthernSun Asset Management | 1,651,138 | $111,336,000 | 3.39% |
| Diversified Investment Strategies, LLC | 50,249 | $3,388,000 | 2.86% |
| Brown Capital Management | 1,551,063 | $104,588,000 | 2.24% |
| Van Berkom & Associates Inc. | 416,108 | $28,058,000 | 2.10% |
| Goodman Financial Corp | 32,371 | $2,183,000 | 1.65% |
| HARBERT MANAGEMENT CORP | 40,000 | $2,697,000 | 1.61% |
| Cardinal Capital Management | 38,571 | $2,601,000 | 1.54% |
| Conestoga Capital Advisors, LLC | 181,126 | $12,213,000 | 1.26% |
| Encompass Capital Advisors LLC | 140,700 | $9,488,000 | 1.16% |