CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 120 filers reported holding CARBO CERAMICS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $13,000 | -96.0% | 10,000 | -89.1% | 0.00% | -95.5% |
Q1 2019 | $325,000 | -0.9% | 91,800 | -3.7% | 0.04% | -15.4% |
Q4 2018 | $328,000 | -63.9% | 95,300 | -23.3% | 0.05% | -53.2% |
Q3 2018 | $908,000 | +17.9% | 124,300 | +48.9% | 0.11% | +6.7% |
Q2 2018 | $770,000 | +19.9% | 83,500 | -5.8% | 0.10% | +22.4% |
Q1 2018 | $642,000 | -21.7% | 88,600 | +9.1% | 0.08% | -22.0% |
Q4 2017 | $820,000 | +15.7% | 81,200 | -0.7% | 0.11% | +5.8% |
Q3 2017 | $709,000 | +34.8% | 81,800 | +5.1% | 0.10% | +18.4% |
Q2 2017 | $526,000 | -23.3% | 77,800 | +49.3% | 0.09% | -25.0% |
Q1 2017 | $686,000 | +24.7% | 52,100 | -2.3% | 0.12% | +27.5% |
Q4 2016 | $550,000 | -18.4% | 53,300 | -13.8% | 0.09% | -19.5% |
Q3 2016 | $674,000 | +2.1% | 61,800 | +24.3% | 0.11% | -2.6% |
Q2 2016 | $660,000 | +103.7% | 49,725 | +116.7% | 0.12% | +100.0% |
Q1 2016 | $324,000 | – | 22,950 | – | 0.06% | – |
Download |
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% |