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 | 1,120,102 | $14,673,000 | 11.87% |
Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
KGH Ltd | 804,152 | $10,534,000 | 0.92% |
Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |