CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 123 filers reported holding CARBO CERAMICS INC in Q1 2017. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $120,000 | -26.8% | 34,200 | -27.4% | 0.01% | -22.2% |
| Q4 2018 | $164,000 | -86.7% | 47,100 | -50.3% | 0.01% | -86.2% |
| Q1 2017 | $1,236,000 | +23.6% | 94,800 | -0.9% | 0.06% | -1.5% |
| Q4 2016 | $1,000,000 | -4.5% | 95,627 | -0.1% | 0.07% | +8.2% |
| Q3 2016 | $1,047,000 | -14.5% | 95,700 | +2.4% | 0.06% | -37.1% |
| Q2 2016 | $1,225,000 | +328.3% | 93,500 | +521.5% | 0.10% | +1516.7% |
| Q3 2015 | $286,000 | -64.6% | 15,044 | -22.5% | 0.01% | -71.4% |
| Q2 2015 | $808,000 | -43.5% | 19,405 | -58.6% | 0.02% | -40.0% |
| Q1 2015 | $1,429,000 | -72.2% | 46,839 | -46.0% | 0.04% | -73.9% |
| Q3 2014 | $5,141,000 | +755.4% | 86,791 | +2125.4% | 0.13% | +737.5% |
| Q2 2014 | $601,000 | -65.0% | 3,900 | -68.6% | 0.02% | -61.0% |
| Q1 2014 | $1,716,000 | +278.0% | 12,439 | +218.9% | 0.04% | -25.5% |
| Q4 2013 | $454,000 | -65.2% | 3,900 | -70.3% | 0.06% | +57.1% |
| Q3 2013 | $1,304,000 | – | 13,153 | – | 0.04% | – |
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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% |