CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 117 filers reported holding CARBO CERAMICS INC in Q4 2018. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,021,000 | -66.3% | 868,190 | -29.8% | 0.81% | -78.0% |
| Q3 2018 | $8,968,000 | -21.2% | 1,236,996 | -0.4% | 3.70% | -35.3% |
| Q2 2018 | $11,384,000 | +57.8% | 1,241,441 | +24.8% | 5.72% | +37.6% |
| Q1 2018 | $7,212,000 | +91.9% | 994,879 | +169.4% | 4.16% | +94.3% |
| Q4 2017 | $3,758,000 | +63.6% | 369,245 | +38.7% | 2.14% | +77.4% |
| Q3 2017 | $2,297,000 | +529.3% | 266,200 | +399.5% | 1.21% | +518.5% |
| Q2 2017 | $365,000 | -8.1% | 53,289 | +74.7% | 0.20% | -7.6% |
| Q1 2017 | $397,000 | – | 30,500 | – | 0.21% | – |
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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% |