CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 132 filers reported holding CARBO CERAMICS INC in Q1 2016. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $175,000 | -20.5% | 50,000 | -21.0% | 0.00% | -100.0% |
Q4 2018 | $220,000 | -53.7% | 63,312 | -3.4% | 0.00% | 0.0% |
Q3 2018 | $475,000 | -24.6% | 65,512 | -4.7% | 0.00% | -50.0% |
Q2 2018 | $630,000 | +23.0% | 68,712 | -2.6% | 0.00% | +100.0% |
Q1 2018 | $512,000 | -29.6% | 70,553 | -1.3% | 0.00% | -50.0% |
Q4 2017 | $727,000 | +55.3% | 71,453 | +31.7% | 0.00% | +100.0% |
Q3 2017 | $468,000 | +26.5% | 54,255 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $370,000 | -47.5% | 54,055 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $705,000 | +24.8% | 54,055 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $565,000 | -4.4% | 54,055 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $591,000 | -16.5% | 54,055 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $708,000 | -7.8% | 54,055 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $768,000 | -8.6% | 54,055 | +10.6% | 0.00% | 0.0% |
Q4 2015 | $840,000 | -9.5% | 48,855 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $928,000 | -54.3% | 48,855 | +0.1% | 0.00% | -40.0% |
Q2 2015 | $2,031,000 | +35.6% | 48,790 | -0.6% | 0.01% | +25.0% |
Q1 2015 | $1,498,000 | -53.9% | 49,090 | -39.6% | 0.00% | 0.0% |
Q4 2014 | $3,252,000 | +35.2% | 81,220 | +100.0% | 0.00% | -33.3% |
Q3 2014 | $2,405,000 | -61.6% | 40,610 | 0.0% | 0.01% | -62.5% |
Q2 2014 | $6,259,000 | +11.7% | 40,610 | 0.0% | 0.02% | +6.7% |
Q1 2014 | $5,604,000 | +17.6% | 40,610 | -0.7% | 0.02% | +25.0% |
Q4 2013 | $4,767,000 | +14.2% | 40,910 | -2.8% | 0.01% | +9.1% |
Q3 2013 | $4,174,000 | +44.9% | 42,110 | -1.4% | 0.01% | +37.5% |
Q2 2013 | $2,880,000 | – | 42,710 | – | 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% |