CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q3 2018. The put-call ratio across all filers is 4.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,870,000 | +77.8% | 3,695,875 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,989,000 | -61.4% | 3,695,836 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $12,935,000 | +0.8% | 3,695,836 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $12,831,000 | -51.8% | 3,687,236 | +0.4% | 0.00% | -33.3% |
| Q3 2018 | $26,626,000 | -20.9% | 3,672,467 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $33,676,000 | +31.5% | 3,672,467 | +4.0% | 0.00% | +33.3% |
| Q1 2018 | $25,607,000 | -28.6% | 3,532,067 | +0.2% | 0.00% | -25.0% |
| Q4 2017 | $35,869,000 | +18.0% | 3,523,443 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,399,000 | +26.0% | 3,522,426 | +0.0% | 0.00% | +33.3% |
| Q2 2017 | $24,124,000 | -47.4% | 3,521,779 | +0.0% | 0.00% | -50.0% |
| Q1 2017 | $45,903,000 | +24.7% | 3,520,200 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $36,821,000 | -4.4% | 3,520,200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $38,511,000 | -16.5% | 3,520,200 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $46,115,000 | -7.7% | 3,520,200 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $49,987,000 | -16.8% | 3,520,200 | +0.8% | 0.01% | -12.5% |
| Q4 2015 | $60,066,000 | +6.9% | 3,492,200 | +18.0% | 0.01% | 0.0% |
| Q3 2015 | $56,214,000 | -49.8% | 2,960,200 | +10.0% | 0.01% | -42.9% |
| Q2 2015 | $112,034,000 | +57.4% | 2,691,173 | +15.4% | 0.01% | +55.6% |
| Q1 2015 | $71,180,000 | +492.4% | 2,333,000 | +677.7% | 0.01% | +350.0% |
| Q4 2014 | $12,015,000 | -44.2% | 299,991 | +114.6% | 0.00% | -33.3% |
| Q2 2014 | $21,546,000 | +10.2% | 139,800 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $19,553,000 | -4.1% | 141,700 | -19.0% | 0.00% | 0.0% |
| Q4 2013 | $20,393,000 | +17.6% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $17,344,000 | +47.0% | 175,000 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $11,800,000 | – | 175,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |