CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $231,000 | -70.7% | 17,740 | -75.4% | 0.01% | -68.4% |
| Q3 2016 | $789,000 | +364.1% | 72,138 | +456.4% | 0.02% | +375.0% |
| Q2 2016 | $170,000 | -79.9% | 12,966 | -78.2% | 0.00% | -83.3% |
| Q1 2016 | $846,000 | +338.3% | 59,598 | +431.5% | 0.02% | +700.0% |
| Q4 2015 | $193,000 | -16.8% | 11,213 | -8.1% | 0.00% | -25.0% |
| Q3 2015 | $232,000 | -70.6% | 12,203 | -35.5% | 0.00% | -71.4% |
| Q2 2015 | $788,000 | -34.3% | 18,923 | -51.9% | 0.01% | -41.7% |
| Q1 2015 | $1,200,000 | +41.5% | 39,321 | +85.8% | 0.02% | +71.4% |
| Q4 2014 | $848,000 | -47.5% | 21,167 | -22.4% | 0.01% | -54.8% |
| Q3 2014 | $1,616,000 | +463.1% | 27,280 | +841.7% | 0.03% | +675.0% |
| Q3 2013 | $287,000 | – | 2,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 225,000 | $15,172,000 | 6.05% |
| SouthernSun Asset Management | 1,651,138 | $111,336,000 | 3.39% |
| Diversified Investment Strategies, LLC | 50,249 | $3,388,000 | 2.86% |
| Brown Capital Management | 1,551,063 | $104,588,000 | 2.24% |
| Van Berkom & Associates Inc. | 416,108 | $28,058,000 | 2.10% |
| Goodman Financial Corp | 32,371 | $2,183,000 | 1.65% |
| HARBERT MANAGEMENT CORP | 40,000 | $2,697,000 | 1.61% |
| Cardinal Capital Management | 38,571 | $2,601,000 | 1.54% |
| Conestoga Capital Advisors, LLC | 181,126 | $12,213,000 | 1.26% |
| Encompass Capital Advisors LLC | 140,700 | $9,488,000 | 1.16% |