CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 133 filers reported holding CARBO CERAMICS INC in Q4 2016. The put-call ratio across all filers is 2.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $551,000 | +67.5% | 54,012 | +41.7% | 0.01% | +75.0% |
| Q3 2017 | $329,000 | +1631.6% | 38,105 | +1265.8% | 0.01% | – |
| Q2 2017 | $19,000 | -47.2% | 2,790 | +1.1% | 0.00% | -100.0% |
| Q1 2017 | $36,000 | +44.0% | 2,761 | +18.5% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | -3.8% | 2,330 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | -16.1% | 2,330 | +1.4% | 0.00% | -50.0% |
| Q2 2016 | $31,000 | -6.1% | 2,298 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | -28.3% | 2,298 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $46,000 | -4.2% | 2,625 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $48,000 | -50.0% | 2,537 | +10.3% | 0.00% | -50.0% |
| Q2 2015 | $96,000 | -35.6% | 2,301 | -52.8% | 0.00% | -20.0% |
| Q1 2015 | $149,000 | – | 4,879 | – | 0.01% | – |
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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% |