CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 220 filers reported holding CARBO CERAMICS INC in Q4 2013. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,813,000 | -32.8% | 354,423 | -11.7% | 0.49% | -36.8% |
| Q4 2014 | $16,080,000 | -23.3% | 401,494 | +13.4% | 0.78% | -25.9% |
| Q3 2014 | $20,977,000 | -37.8% | 354,162 | +61.8% | 1.05% | -43.1% |
| Q2 2014 | $33,737,000 | +1.5% | 218,903 | -9.1% | 1.84% | -1.5% |
| Q1 2014 | $33,230,000 | +17.7% | 240,813 | -0.6% | 1.87% | +18.4% |
| Q4 2013 | $28,238,000 | -9.9% | 242,325 | -23.4% | 1.58% | -21.7% |
| Q3 2013 | $31,336,000 | +11.7% | 316,170 | -24.0% | 2.02% | -4.1% |
| Q2 2013 | $28,058,000 | – | 416,108 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |