CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q3 2018. The put-call ratio across all filers is 4.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $109,000 | -41.7% | 11,900 | -53.7% | 0.00% | 0.0% |
| Q1 2018 | $187,000 | -28.4% | 25,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $261,000 | +17.6% | 25,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $222,000 | +8.3% | 25,700 | -14.0% | 0.00% | 0.0% |
| Q2 2017 | $205,000 | -47.7% | 29,900 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $392,000 | +10.1% | 29,900 | -13.1% | 0.00% | 0.0% |
| Q4 2016 | $356,000 | – | 34,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 225,000 | $15,172,000 | 6.05% |
| SouthernSun Asset Management | 1,651,138 | $111,336,000 | 3.39% |
| Diversified Investment Strategies, LLC | 50,249 | $3,388,000 | 2.86% |
| Brown Capital Management | 1,551,063 | $104,588,000 | 2.24% |
| Van Berkom & Associates Inc. | 416,108 | $28,058,000 | 2.10% |
| Goodman Financial Corp | 32,371 | $2,183,000 | 1.65% |
| HARBERT MANAGEMENT CORP | 40,000 | $2,697,000 | 1.61% |
| Cardinal Capital Management | 38,571 | $2,601,000 | 1.54% |
| Conestoga Capital Advisors, LLC | 181,126 | $12,213,000 | 1.26% |
| Encompass Capital Advisors LLC | 140,700 | $9,488,000 | 1.16% |