CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 120 filers reported holding CARBO CERAMICS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $55,000 | -6.8% | 15,577 | -7.8% | 0.00% | – |
Q4 2018 | $59,000 | -39.2% | 16,886 | +26.1% | 0.00% | – |
Q3 2018 | $97,000 | -21.1% | 13,386 | 0.0% | 0.00% | – |
Q2 2018 | $123,000 | -18.5% | 13,386 | -35.9% | 0.00% | -100.0% |
Q1 2018 | $151,000 | -12.2% | 20,886 | +23.7% | 0.00% | 0.0% |
Q4 2017 | $172,000 | +17.8% | 16,886 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $146,000 | +24.8% | 16,886 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $117,000 | +5.4% | 17,106 | +101.5% | 0.00% | 0.0% |
Q1 2017 | $111,000 | +113.5% | 8,488 | +70.2% | 0.00% | – |
Q4 2016 | $52,000 | -3.7% | 4,986 | +0.7% | 0.00% | – |
Q3 2016 | $54,000 | -12.9% | 4,950 | +4.2% | 0.00% | – |
Q2 2016 | $62,000 | -17.3% | 4,750 | -9.5% | 0.00% | -100.0% |
Q1 2016 | $75,000 | -12.8% | 5,250 | +4.9% | 0.00% | 0.0% |
Q4 2015 | $86,000 | +126.3% | 5,003 | +149.8% | 0.00% | – |
Q3 2015 | $38,000 | -42.4% | 2,003 | -7.9% | 0.00% | -100.0% |
Q1 2015 | $66,000 | -24.1% | 2,175 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $87,000 | -42.0% | 2,175 | -13.9% | 0.00% | -50.0% |
Q3 2014 | $150,000 | +212.5% | 2,526 | -41.3% | 0.00% | – |
Q2 2014 | $48,000 | -18.6% | 4,300 | +43.3% | 0.00% | – |
Q1 2014 | $59,000 | +156.5% | 3,000 | +1400.0% | 0.00% | – |
Q4 2013 | $23,000 | – | 200 | – | 0.00% | – |
Download |
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% |