CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 1 filers reported holding CARBO CERAMICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,000 | +25.0% | 305 | +36.8% | 0.00% | – |
| Q3 2015 | $4,000 | -50.0% | 223 | +12.6% | 0.00% | – |
| Q2 2015 | $8,000 | +100.0% | 198 | +58.4% | 0.00% | – |
| Q1 2015 | $4,000 | -95.4% | 125 | -94.3% | 0.00% | -100.0% |
| Q4 2014 | $87,000 | -53.7% | 2,175 | -31.5% | 0.00% | -50.0% |
| Q3 2014 | $188,000 | -43.9% | 3,175 | +46.0% | 0.00% | -33.3% |
| Q2 2014 | $335,000 | +24.5% | 2,175 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $269,000 | +18.5% | 1,950 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $227,000 | +17.6% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $193,000 | +99.0% | 1,950 | +36.0% | 0.00% | +100.0% |
| Q2 2013 | $97,000 | – | 1,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 102,703 | $4,113,000 | 3.84% |
| Diversified Investment Strategies, LLC | 74,859 | $2,998,000 | 2.70% |
| SouthernSun Asset Management | 6,366,302 | $254,970,000 | 2.52% |
| Motley Fool Asset Management LLC | 176,000 | $7,049,000 | 1.32% |
| SNOW CAPITAL MANAGEMENT LP | 958,810 | $38,400,000 | 1.15% |
| Brown Capital Management | 1,333,677 | $53,414,000 | 0.92% |
| Alpine Partners USVI, LLC | 6,105 | $245,000 | 0.81% |
| Van Berkom & Associates Inc. | 401,494 | $16,080,000 | 0.78% |
| Quantitative Systematic Strategies LLC | 42,424 | $1,694,000 | 0.68% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,339,114 | $53,632,000 | 0.63% |