CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 172 filers reported holding CARBO CERAMICS INC in Q1 2015. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $309,000 | +22.6% | 7,433 | -9.9% | 0.02% | +21.4% |
| Q1 2015 | $252,000 | -23.9% | 8,246 | -0.3% | 0.01% | -33.3% |
| Q4 2014 | $331,000 | -20.8% | 8,272 | +17.1% | 0.02% | -22.2% |
| Q3 2014 | $418,000 | -56.1% | 7,062 | +14.3% | 0.03% | -62.5% |
| Q2 2014 | $952,000 | +7.4% | 6,180 | -3.8% | 0.07% | -11.1% |
| Q1 2014 | $886,000 | +25.9% | 6,424 | +6.3% | 0.08% | +26.6% |
| Q4 2013 | $704,000 | +17.3% | 6,041 | -0.3% | 0.06% | +3.2% |
| Q3 2013 | $600,000 | +42.9% | 6,058 | -2.7% | 0.06% | +40.9% |
| Q2 2013 | $420,000 | – | 6,226 | – | 0.04% | – |
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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% |