CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 131 filers reported holding CARBO CERAMICS INC in Q2 2016. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | +100.0% | 889 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -75.0% | 889 | -29.6% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 1,263 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -55.6% | 1,263 | -0.6% | 0.00% | – |
| Q3 2018 | $9,000 | -87.7% | 1,270 | -84.0% | 0.00% | – |
| Q2 2018 | $73,000 | 0.0% | 7,956 | -20.6% | 0.00% | – |
| Q1 2018 | $73,000 | -37.1% | 10,017 | -12.1% | 0.00% | – |
| Q4 2017 | $116,000 | -65.4% | 11,392 | -70.6% | 0.00% | -100.0% |
| Q3 2017 | $335,000 | +20.5% | 38,793 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $278,000 | -47.3% | 40,614 | +0.3% | 0.00% | -50.0% |
| Q1 2017 | $528,000 | +24.2% | 40,500 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $425,000 | +19.0% | 40,552 | +24.4% | 0.00% | +100.0% |
| Q3 2016 | $357,000 | +141.2% | 32,601 | +189.8% | 0.00% | 0.0% |
| Q2 2016 | $148,000 | -5.7% | 11,248 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $157,000 | -13.3% | 11,013 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $181,000 | -45.6% | 10,592 | -39.6% | 0.00% | 0.0% |
| Q3 2015 | $333,000 | -61.5% | 17,546 | -15.5% | 0.00% | -66.7% |
| Q2 2015 | $864,000 | +67.8% | 20,766 | +22.9% | 0.00% | +50.0% |
| Q1 2015 | $515,000 | -18.0% | 16,894 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $628,000 | -27.9% | 15,696 | +6.8% | 0.00% | -50.0% |
| Q3 2014 | $871,000 | -63.1% | 14,698 | -4.0% | 0.00% | -55.6% |
| Q2 2014 | $2,359,000 | +6.6% | 15,306 | -4.6% | 0.01% | 0.0% |
| Q1 2014 | $2,213,000 | +3.8% | 16,042 | -12.3% | 0.01% | 0.0% |
| Q4 2013 | $2,131,000 | -17.1% | 18,283 | -29.6% | 0.01% | -18.2% |
| Q3 2013 | $2,572,000 | +52.7% | 25,954 | +3.9% | 0.01% | +37.5% |
| Q2 2013 | $1,684,000 | – | 24,982 | – | 0.01% | – |
Download | ||||||
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% |