CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 78 filers reported holding CARBO CERAMICS INC in Q2 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $60,000 | +76.5% | 24,500 | -3.9% | 0.02% | +60.0% |
| Q2 2019 | $34,000 | -59.0% | 25,500 | +8.5% | 0.02% | -60.5% |
| Q1 2019 | $83,000 | +9.2% | 23,500 | +6.8% | 0.04% | -5.0% |
| Q4 2018 | $76,000 | -52.5% | 22,000 | 0.0% | 0.04% | -42.9% |
| Q3 2018 | $160,000 | -3.0% | 22,000 | +22.2% | 0.07% | -12.5% |
| Q2 2018 | $165,000 | +26.0% | 18,000 | 0.0% | 0.08% | +21.2% |
| Q1 2018 | $131,000 | -28.4% | 18,000 | 0.0% | 0.07% | -28.3% |
| Q4 2017 | $183,000 | +18.1% | 18,000 | 0.0% | 0.09% | +4.5% |
| Q3 2017 | $155,000 | -22.5% | 18,000 | +1284.6% | 0.09% | -35.3% |
| Q2 2014 | $200,000 | – | 1,300 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |