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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 49,674 | $4,923,000 | 4.01% |
| SouthernSun Asset Management | 1,530,517 | $151,690,000 | 3.74% |
| SeaStone Capital Management, L.P. | 234,000 | $23,191,000 | 2.93% |
| Brown Capital Management | 1,674,646 | $165,974,000 | 2.92% |
| Goodman Financial Corp | 34,571 | $3,426,000 | 2.38% |
| Cardinal Capital Management | 39,014 | $3,867,000 | 2.20% |
| Van Berkom & Associates Inc. | 316,170 | $31,336,000 | 2.02% |
| Conestoga Capital Advisors, LLC | 208,676 | $20,682,000 | 1.77% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 39,209 | $3,886,000 | 1.35% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,129,250 | $111,920,000 | 1.31% |