CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 138 filers reported holding CARBO CERAMICS INC in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $22,000 | +450.0% | 3,224 | +177.5% | 0.01% | +150.0% |
Q4 2018 | $4,000 | +33.3% | 1,162 | +115.2% | 0.00% | +100.0% |
Q3 2018 | $3,000 | -66.7% | 540 | -45.3% | 0.00% | -75.0% |
Q2 2018 | $9,000 | +125.0% | 988 | +49.5% | 0.00% | +100.0% |
Q1 2018 | $4,000 | -33.3% | 661 | +9.1% | 0.00% | 0.0% |
Q4 2017 | $6,000 | +20.0% | 606 | -2.4% | 0.00% | -33.3% |
Q3 2017 | $5,000 | – | 621 | +728.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 75 | -29.9% | 0.00% | -100.0% |
Q1 2017 | $1,000 | 0.0% | 107 | +3.9% | 0.00% | 0.0% |
Q4 2016 | $1,000 | 0.0% | 103 | +9.6% | 0.00% | 0.0% |
Q3 2016 | $1,000 | -50.0% | 94 | -49.2% | 0.00% | 0.0% |
Q2 2016 | $2,000 | -84.6% | 185 | -81.0% | 0.00% | -87.5% |
Q1 2016 | $13,000 | +44.4% | 974 | +85.9% | 0.01% | +33.3% |
Q4 2015 | $9,000 | – | 524 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 225,000 | $15,172,000 | 6.05% |
SouthernSun Asset Management | 1,651,138 | $111,336,000 | 3.39% |
Diversified Investment Strategies, LLC | 50,249 | $3,388,000 | 2.86% |
Brown Capital Management | 1,551,063 | $104,588,000 | 2.24% |
Van Berkom & Associates Inc. | 416,108 | $28,058,000 | 2.10% |
Goodman Financial Corp | 32,371 | $2,183,000 | 1.65% |
HARBERT MANAGEMENT CORP | 40,000 | $2,697,000 | 1.61% |
Cardinal Capital Management | 38,571 | $2,601,000 | 1.54% |
Conestoga Capital Advisors, LLC | 181,126 | $12,213,000 | 1.26% |
Encompass Capital Advisors LLC | 140,700 | $9,488,000 | 1.16% |