CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $53,000 | +26.2% | 5,804 | 0.0% | 0.00% | – |
Q1 2018 | $42,000 | -28.8% | 5,804 | 0.0% | 0.00% | – |
Q4 2017 | $59,000 | +18.0% | 5,804 | 0.0% | 0.00% | – |
Q3 2017 | $50,000 | +25.0% | 5,804 | 0.0% | 0.00% | – |
Q2 2017 | $40,000 | -47.4% | 5,804 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $76,000 | +24.6% | 5,804 | 0.0% | 0.00% | – |
Q4 2016 | $61,000 | -3.2% | 5,804 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $63,000 | -17.1% | 5,804 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $76,000 | -7.3% | 5,804 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $82,000 | +10.8% | 5,804 | +35.7% | 0.00% | 0.0% |
Q4 2015 | $74,000 | -8.6% | 4,278 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $81,000 | -54.5% | 4,278 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $178,000 | -76.9% | 4,278 | -83.1% | 0.00% | -83.3% |
Q1 2015 | $772,000 | -48.7% | 25,310 | -32.7% | 0.01% | -50.0% |
Q4 2014 | $1,506,000 | -32.4% | 37,614 | 0.0% | 0.01% | -36.8% |
Q3 2014 | $2,228,000 | -76.6% | 37,614 | -39.2% | 0.02% | -76.2% |
Q2 2014 | $9,536,000 | +11.7% | 61,877 | 0.0% | 0.08% | +9.6% |
Q1 2014 | $8,538,000 | +56.3% | 61,877 | +32.0% | 0.07% | +55.3% |
Q4 2013 | $5,463,000 | +1188.4% | 46,877 | +995.8% | 0.05% | +1075.0% |
Q3 2013 | $424,000 | +27.3% | 4,278 | -13.3% | 0.00% | +33.3% |
Q2 2013 | $333,000 | – | 4,933 | – | 0.00% | – |
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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% |