CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 9 filers reported holding CARBO CERAMICS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,120,102 | $14,673,000 | 11.87% |
| Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
| HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
| KGH Ltd | 804,152 | $10,534,000 | 0.92% |
| Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
| Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
| SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
| Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
| Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
| PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |