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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $973,000 | -14.0% | 56,600 | -5.0% | 0.01% | -25.0% |
| Q3 2015 | $1,131,000 | -57.8% | 59,600 | -7.5% | 0.01% | -52.9% |
| Q2 2015 | $2,680,000 | +36.5% | 64,400 | 0.0% | 0.02% | +30.8% |
| Q1 2015 | $1,964,000 | -22.6% | 64,400 | +1.6% | 0.01% | -23.5% |
| Q4 2014 | $2,538,000 | -0.2% | 63,395 | +47.6% | 0.02% | -5.6% |
| Q3 2014 | $2,542,000 | -60.8% | 42,945 | +2.1% | 0.02% | -60.0% |
| Q2 2014 | $6,485,000 | -95.1% | 42,078 | -95.6% | 0.04% | -90.7% |
| Q1 2014 | $131,987,000 | +20.8% | 956,508 | +2.0% | 0.48% | +14.1% |
| Q4 2013 | $109,263,000 | +12.0% | 937,649 | -4.7% | 0.42% | +11.8% |
| Q3 2013 | $97,550,000 | -4.5% | 984,266 | -35.0% | 0.38% | -15.6% |
| Q2 2013 | $102,179,000 | – | 1,515,369 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |