CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 139 filers reported holding CARBO CERAMICS INC in Q3 2016. The put-call ratio across all filers is 2.83 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 ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 326,026 | $3,319,000 | 2.85% |
| Old West Investment Management, LLC | 369,245 | $3,758,000 | 2.14% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,329 | $4,523,000 | 0.94% |
| Diversified Investment Strategies, LLC | 87,055 | $886,000 | 0.80% |
| SPROTT INC. | 170,000 | $1,730,000 | 0.50% |
| Fairfax Financial Holdings | 300,000 | $3,054,000 | 0.22% |
| Winslow, Evans & Crocker, Inc. | 61,750 | $628,616,000 | 0.20% |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,000 | $509,000 | 0.18% |
| Moors & Cabot, Inc. | 81,200 | $820,000 | 0.11% |
| EagleClaw Capital Managment, LLC | 18,000 | $183,000 | 0.09% |