CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 132 filers reported holding CARBO CERAMICS INC in Q1 2016. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $311,000 | +25.9% | 36,050 | 0.0% | 0.00% | – |
| Q2 2017 | $247,000 | -47.4% | 36,050 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $470,000 | +24.7% | 36,050 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $377,000 | -4.3% | 36,050 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $394,000 | -24.1% | 36,050 | -9.1% | 0.00% | 0.0% |
| Q2 2016 | $519,000 | -4.9% | 39,650 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $546,000 | -3.5% | 39,650 | +20.5% | 0.00% | 0.0% |
| Q4 2015 | $566,000 | -9.4% | 32,900 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $625,000 | -37.2% | 32,900 | +37.7% | 0.00% | -33.3% |
| Q2 2015 | $995,000 | +41.1% | 23,900 | +3.5% | 0.00% | +50.0% |
| Q1 2015 | $705,000 | -23.8% | 23,100 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $925,000 | -30.9% | 23,100 | +2.2% | 0.00% | -40.0% |
| Q3 2014 | $1,339,000 | -62.2% | 22,600 | -1.7% | 0.01% | -61.5% |
| Q2 2014 | $3,545,000 | +11.7% | 23,000 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $3,174,000 | +51.3% | 23,000 | +27.8% | 0.01% | +50.0% |
| Q4 2013 | $2,098,000 | +17.6% | 18,000 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $1,784,000 | +40.7% | 18,000 | -4.3% | 0.01% | +16.7% |
| Q2 2013 | $1,268,000 | – | 18,800 | – | 0.01% | – |
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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% |