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 | $7,420,000 | +77.8% | 3,091,893 | 0.0% | 21.08% | +381.0% |
| Q2 2019 | $4,174,000 | -61.4% | 3,091,893 | 0.0% | 4.38% | -18.3% |
| Q1 2019 | $10,822,000 | +0.6% | 3,091,893 | 0.0% | 5.37% | +4.6% |
| Q4 2018 | $10,760,000 | -52.0% | 3,091,893 | 0.0% | 5.13% | +93.1% |
| Q3 2018 | $22,416,000 | -20.9% | 3,091,893 | 0.0% | 2.66% | -11.3% |
| Q2 2018 | $28,353,000 | – | 3,091,893 | – | 2.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
| Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
| HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
| SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
| SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
| Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
| CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
| Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |