MIZUHO SECURITIES USA LLC - CARBO CERAMICS INC ownership

CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q4 2017. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
MIZUHO SECURITIES USA LLC ownership history of CARBO CERAMICS INC
ValueSharesWeighting
Q1 2018$166,000
-86.4%
32,000
-80.2%
0.01%
-84.1%
Q3 2017$1,217,000
-0.5%
161,8000.0%0.06%
+1.6%
Q2 2017$1,223,000
+15.2%
161,800
+200.7%
0.06%
-54.7%
Q1 2015$1,062,00053,8000.14%
Other shareholders
CARBO CERAMICS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Oslo Asset Management AS 1,098,102$15,593,00012.08%
Diversified Investment Strategies, LLC 169,394$2,406,0001.27%
HEARTLAND ADVISORS INC 1,439,497$20,441,0001.07%
SNOW CAPITAL MANAGEMENT LP 1,354,489$19,234,0000.85%
SouthernSun Asset Management 1,738,593$24,688,0000.62%
Dynamic Capital Management Ltd 57,457$816,0000.30%
CHILTON INVESTMENT CO INC. 415,900$5,906,0000.22%
Energy Opportunities Capital Management, LLC 43,964$624,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 22,336$317,0000.11%
DISCIPLINED GROWTH INVESTORS INC /MN 244,950$3,478,0000.09%
View complete list of CARBO CERAMICS INC shareholders