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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |