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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $135,000 | -32.2% | 100,184 | +614.5% | 0.00% | -100.0% |
| Q1 2016 | $199,000 | -15.0% | 14,021 | +13.9% | 0.00% | 0.0% |
| Q3 2015 | $234,000 | +1.3% | 12,308 | +121.7% | 0.00% | 0.0% |
| Q2 2015 | $231,000 | -58.2% | 5,551 | -40.5% | 0.00% | -83.3% |
| Q3 2014 | $552,000 | -8.3% | 9,328 | +139.0% | 0.01% | -25.0% |
| Q2 2014 | $602,000 | – | 3,903 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 49,674 | $4,923,000 | 4.01% |
| SouthernSun Asset Management | 1,530,517 | $151,690,000 | 3.74% |
| SeaStone Capital Management, L.P. | 234,000 | $23,191,000 | 2.93% |
| Brown Capital Management | 1,674,646 | $165,974,000 | 2.92% |
| Goodman Financial Corp | 34,571 | $3,426,000 | 2.38% |
| Cardinal Capital Management | 39,014 | $3,867,000 | 2.20% |
| Van Berkom & Associates Inc. | 316,170 | $31,336,000 | 2.02% |
| Conestoga Capital Advisors, LLC | 208,676 | $20,682,000 | 1.77% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 39,209 | $3,886,000 | 1.35% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,129,250 | $111,920,000 | 1.31% |