CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 78 filers reported holding CARBO CERAMICS INC in Q2 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $117,000 | +2.6% | 33,369 | +1.5% | 0.00% | 0.0% |
Q4 2018 | $114,000 | -49.3% | 32,875 | +6.1% | 0.00% | -50.0% |
Q3 2018 | $225,000 | -24.0% | 30,985 | -4.1% | 0.00% | -33.3% |
Q2 2018 | $296,000 | +17.9% | 32,304 | -6.8% | 0.00% | 0.0% |
Q1 2018 | $251,000 | -33.2% | 34,643 | -6.2% | 0.00% | -25.0% |
Q4 2017 | $376,000 | +279.8% | 36,943 | +223.7% | 0.00% | +300.0% |
Q3 2017 | $99,000 | +32.0% | 11,414 | +3.6% | 0.00% | 0.0% |
Q2 2017 | $75,000 | -47.9% | 11,014 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $144,000 | +27.4% | 11,014 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $113,000 | -15.7% | 10,814 | +5.9% | 0.00% | 0.0% |
Q2 2016 | $134,000 | -6.9% | 10,214 | +1.0% | 0.00% | 0.0% |
Q1 2016 | $144,000 | -17.2% | 10,114 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $174,000 | -67.3% | 10,114 | -24.0% | 0.00% | -66.7% |
Q4 2014 | $532,000 | -26.3% | 13,300 | +9.0% | 0.01% | -33.3% |
Q3 2014 | $722,000 | -64.2% | 12,200 | -6.9% | 0.01% | -62.5% |
Q2 2014 | $2,018,000 | +18.9% | 13,100 | +6.5% | 0.02% | +14.3% |
Q1 2014 | $1,697,000 | +5.5% | 12,300 | -10.9% | 0.02% | +5.0% |
Q4 2013 | $1,608,000 | +4.0% | 13,800 | -11.5% | 0.02% | 0.0% |
Q3 2013 | $1,546,000 | +59.4% | 15,600 | +8.3% | 0.02% | +53.8% |
Q2 2013 | $970,000 | -29.0% | 14,400 | -4.0% | 0.01% | -35.0% |
Q1 2013 | $1,366,000 | – | 15,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
KGH Ltd | 804,152 | $10,534,000 | 0.92% |
Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |