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 | 1,120,102 | $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% |