CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 128 filers reported holding CARBO CERAMICS INC in Q2 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $88,000 | -2.2% | 25,027 | -3.2% | 0.00% | -50.0% |
| Q4 2018 | $90,000 | -76.7% | 25,859 | -51.4% | 0.00% | -71.4% |
| Q3 2018 | $386,000 | -33.7% | 53,221 | -16.2% | 0.01% | -46.2% |
| Q2 2018 | $582,000 | -33.3% | 63,520 | -47.2% | 0.01% | -27.8% |
| Q1 2018 | $872,000 | +1.2% | 120,267 | +42.1% | 0.02% | +12.5% |
| Q4 2017 | $862,000 | -19.8% | 84,638 | -32.0% | 0.02% | -27.3% |
| Q3 2017 | $1,075,000 | +35.6% | 124,513 | +7.6% | 0.02% | +46.7% |
| Q2 2017 | $793,000 | -41.6% | 115,757 | +11.1% | 0.02% | -44.4% |
| Q1 2017 | $1,358,000 | – | 104,165 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
| Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
| HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
| SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
| SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
| Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
| CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
| Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |