CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 2 filers reported holding CARBO CERAMICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q1 2016 | $8,000 | – | 270 | +980.0% | 0.00% | – |
| Q4 2015 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 25 | -90.7% | 0.00% | – |
| Q2 2015 | $11,000 | +37.5% | 270 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -27.3% | 270 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | -99.7% | 270 | -99.6% | 0.00% | -100.0% |
| Q3 2014 | $3,866,000 | -72.2% | 65,270 | -27.8% | 0.08% | -71.3% |
| Q2 2014 | $13,928,000 | +19.0% | 90,370 | +6.5% | 0.28% | +22.2% |
| Q1 2014 | $11,705,000 | +11489.1% | 84,823 | +9649.8% | 0.22% | +7400.0% |
| Q4 2013 | $101,000 | +17.4% | 870 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $86,000 | +19.4% | 870 | -18.6% | 0.00% | +50.0% |
| Q2 2013 | $72,000 | -25.8% | 1,069 | 0.0% | 0.00% | -33.3% |
| Q1 2013 | $97,000 | +7.8% | 1,069 | -6.7% | 0.00% | 0.0% |
| Q4 2012 | $90,000 | -25.6% | 1,146 | -40.3% | 0.00% | -25.0% |
| Q3 2012 | $121,000 | -77.0% | 1,921 | -72.0% | 0.00% | -78.9% |
| Q2 2012 | $526,000 | -43.6% | 6,851 | -22.5% | 0.02% | -42.4% |
| Q1 2012 | $932,000 | -14.3% | 8,835 | +0.1% | 0.03% | -23.3% |
| Q4 2011 | $1,088,000 | +30.8% | 8,825 | +8.7% | 0.04% | +16.2% |
| Q3 2011 | $832,000 | +47.8% | 8,115 | +134.9% | 0.04% | +76.2% |
| Q2 2011 | $563,000 | +18.8% | 3,455 | +2.8% | 0.02% | +16.7% |
| Q1 2011 | $474,000 | +49.1% | 3,360 | +9.4% | 0.02% | +50.0% |
| Q4 2010 | $318,000 | -5.6% | 3,070 | -26.4% | 0.01% | -14.3% |
| Q3 2010 | $337,000 | +12.0% | 4,170 | 0.0% | 0.01% | 0.0% |
| Q2 2010 | $301,000 | +24.9% | 4,170 | +7.8% | 0.01% | +40.0% |
| Q1 2010 | $241,000 | +53.5% | 3,870 | +68.3% | 0.01% | +42.9% |
| Q4 2009 | $157,000 | +45.4% | 2,300 | +9.5% | 0.01% | +40.0% |
| Q3 2009 | $108,000 | +58.8% | 2,100 | +5.0% | 0.01% | +66.7% |
| Q2 2009 | $68,000 | +142.9% | 2,000 | +100.0% | 0.00% | +50.0% |
| Q1 2009 | $28,000 | – | 1,000 | – | 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% |