CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 174 filers reported holding CARBO CERAMICS INC in Q2 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $4,000 | -20.0% | 581 | +3.0% | 0.00% | -50.0% |
Q2 2018 | $5,000 | +150.0% | 564 | +145.2% | 0.00% | +100.0% |
Q1 2018 | $2,000 | -60.0% | 230 | -48.2% | 0.00% | -50.0% |
Q4 2017 | $5,000 | +25.0% | 444 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $4,000 | +33.3% | 444 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $3,000 | 0.0% | 444 | +516.7% | 0.00% | -50.0% |
Q2 2015 | $3,000 | +50.0% | 72 | +18.0% | 0.00% | +100.0% |
Q1 2015 | $2,000 | 0.0% | 61 | +19.6% | 0.00% | 0.0% |
Q4 2014 | $2,000 | -60.0% | 51 | -35.4% | 0.00% | -75.0% |
Q3 2014 | $5,000 | -70.6% | 79 | -28.2% | 0.00% | -63.6% |
Q2 2014 | $17,000 | +13.3% | 110 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $15,000 | – | 110 | – | 0.01% | – |
Download |
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% |