CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q2 2013. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $25,731,000 | -64.6% | 434,430 | -7.8% | 0.40% | -62.4% |
| Q2 2014 | $72,651,000 | +9.1% | 471,393 | -2.3% | 1.06% | +6.8% |
| Q1 2014 | $66,578,000 | +6.0% | 482,486 | -10.5% | 0.99% | +7.9% |
| Q4 2013 | $62,828,000 | +9.9% | 539,161 | -6.5% | 0.92% | +4.8% |
| Q3 2013 | $57,155,000 | +44.3% | 576,684 | -1.8% | 0.88% | +36.9% |
| Q2 2013 | $39,607,000 | – | 587,380 | – | 0.64% | – |
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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% |