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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |