CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 138 filers reported holding CARBO CERAMICS INC in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,630,000 | +72.3% | 138,500 | +437.7% | 0.25% | +21.1% |
Q3 2014 | $1,526,000 | +2.7% | 25,759 | +167.1% | 0.21% | -0.9% |
Q2 2014 | $1,486,000 | -23.8% | 9,643 | -31.7% | 0.21% | -30.4% |
Q1 2014 | $1,949,000 | +16.1% | 14,124 | -2.0% | 0.30% | +17.4% |
Q4 2013 | $1,679,000 | -25.4% | 14,407 | -36.5% | 0.26% | -29.3% |
Q3 2013 | $2,250,000 | +38.7% | 22,703 | -5.6% | 0.36% | +27.2% |
Q2 2013 | $1,622,000 | – | 24,053 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |