CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 132 filers reported holding CARBO CERAMICS INC in Q1 2016. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,736,000 | -60.8% | 333,564 | -52.2% | 0.01% | -61.9% |
| Q4 2015 | $12,080,000 | -41.3% | 697,872 | -35.6% | 0.02% | -44.7% |
| Q3 2015 | $20,571,000 | -19.1% | 1,083,249 | +77.3% | 0.04% | -7.3% |
| Q2 2015 | $25,434,000 | +20.1% | 610,965 | -11.9% | 0.04% | +5.1% |
| Q1 2015 | $21,169,000 | -0.3% | 693,847 | +32.2% | 0.04% | +5.4% |
| Q4 2014 | $21,224,000 | +383.8% | 524,937 | +608.7% | 0.04% | +362.5% |
| Q3 2014 | $4,387,000 | -55.7% | 74,067 | +1.6% | 0.01% | -52.9% |
| Q2 2014 | $9,903,000 | +3.3% | 72,926 | +4.9% | 0.02% | 0.0% |
| Q1 2014 | $9,591,000 | +161.8% | 69,506 | +120.1% | 0.02% | +142.9% |
| Q4 2013 | $3,663,000 | -72.6% | 31,581 | -76.6% | 0.01% | -70.8% |
| Q3 2013 | $13,374,000 | +72.9% | 134,934 | +17.7% | 0.02% | +71.4% |
| Q2 2013 | $7,733,000 | – | 114,672 | – | 0.01% | – |
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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% |