Virtu KCG Holdings LLC - CARBO CERAMICS INC ownership

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
Virtu KCG Holdings LLC ownership history of CARBO CERAMICS INC
ValueSharesWeighting
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$287,0002,8970.00%
Other shareholders
CARBO CERAMICS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Oslo Asset Management AS 1,098,102$15,593,00012.08%
Diversified Investment Strategies, LLC 169,394$2,406,0001.27%
HEARTLAND ADVISORS INC 1,439,497$20,441,0001.07%
SNOW CAPITAL MANAGEMENT LP 1,354,489$19,234,0000.85%
SouthernSun Asset Management 1,738,593$24,688,0000.62%
Dynamic Capital Management Ltd 57,457$816,0000.30%
CHILTON INVESTMENT CO INC. 415,900$5,906,0000.22%
Energy Opportunities Capital Management, LLC 43,964$624,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 22,336$317,0000.11%
DISCIPLINED GROWTH INVESTORS INC /MN 244,950$3,478,0000.09%
View complete list of CARBO CERAMICS INC shareholders