CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 1 filers reported holding CARBO CERAMICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | -50.0% | 1,931 | -45.3% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -62.5% | 3,531 | -33.4% | 0.00% | -50.0% |
| Q3 2018 | $32,000 | +433.3% | 5,300 | +112.0% | 0.00% | – |
| Q2 2018 | $6,000 | +500.0% | 2,500 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -98.1% | 2,500 | -84.3% | 0.00% | -100.0% |
| Q2 2017 | $52,000 | -50.0% | 15,900 | -17.6% | 0.00% | -50.0% |
| Q1 2017 | $104,000 | -88.0% | 19,305 | -73.7% | 0.00% | -86.7% |
| Q4 2016 | $867,000 | -9.8% | 73,352 | +5.9% | 0.03% | -30.2% |
| Q3 2016 | $961,000 | -47.9% | 69,269 | -51.0% | 0.04% | -54.3% |
| Q2 2016 | $1,844,000 | +9.9% | 141,410 | +20.3% | 0.09% | -15.3% |
| Q1 2016 | $1,678,000 | -5.5% | 117,540 | -20.8% | 0.11% | +12.1% |
| Q4 2015 | $1,775,000 | – | 148,349 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 201,000 | $30,978,000 | 8.89% |
| Diversified Investment Strategies, LLC | 99,583 | $10,991,000 | 4.39% |
| CASTLEROCK ASSET MANAGEMENT INC | 8,523 | $1,314,000 | 3.83% |
| Brown Capital Management | 1,433,397 | $220,915,000 | 3.68% |
| Goodman Financial Corp | 36,006 | $5,549,000 | 3.32% |
| SouthernSun Asset Management | 1,130,281 | $174,199,000 | 3.17% |
| DECADE CAPITAL MANAGEMENT LLC | 157,455 | $24,267,000 | 2.41% |
| Impala Asset Management LLC | 463,549 | $71,442,000 | 2.29% |
| Conestoga Capital Advisors, LLC | 207,805 | $32,027,000 | 2.15% |
| Energy Opportunities Capital Management, LLC | 81,430 | $12,550,000 | 2.15% |