CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 127 filers reported holding CARBO CERAMICS INC in Q3 2017. The put-call ratio across all filers is 2.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $27,000 | -90.3% | 19,705 | -27.5% | 0.00% | -100.0% |
| Q4 2017 | $277,000 | +177.0% | 27,186 | +134.7% | 0.01% | +150.0% |
| Q3 2017 | $100,000 | -90.8% | 11,583 | -86.1% | 0.00% | -93.3% |
| Q1 2017 | $1,084,000 | +406.5% | 83,119 | +450.7% | 0.03% | +76.5% |
| Q1 2016 | $214,000 | – | 15,094 | – | 0.02% | – |
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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% |