CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 223 filers reported holding CARBO CERAMICS INC in Q1 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $372,000 | -32.5% | 9,300 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $551,000 | -62.0% | 9,300 | -1.1% | 0.00% | -60.0% |
| Q2 2014 | $1,449,000 | +11.7% | 9,400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,297,000 | +19.6% | 9,400 | +1.1% | 0.01% | +25.0% |
| Q4 2013 | $1,084,000 | +18.9% | 9,300 | +1.1% | 0.01% | 0.0% |
| Q3 2013 | $912,000 | +50.2% | 9,200 | +2.2% | 0.01% | +33.3% |
| Q2 2013 | $607,000 | – | 9,000 | – | 0.01% | – |
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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% |