CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 123 filers reported holding CARBO CERAMICS INC in Q2 2017. The put-call ratio across all filers is 2.67 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |