CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 60 filers reported holding CARBO CERAMICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
Virtu Financial LLC | 26,222 | $63,000 | 0.01% |