CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,000 | -97.6% | 3,254 | -93.3% | 0.00% | – |
| Q1 2019 | $169,000 | +9.7% | 48,298 | +8.1% | 0.00% | – |
| Q4 2018 | $154,000 | -55.1% | 44,667 | -4.4% | 0.00% | – |
| Q3 2018 | $343,000 | -16.1% | 46,737 | +4.8% | 0.00% | – |
| Q2 2018 | $409,000 | +42.0% | 44,589 | +12.3% | 0.00% | – |
| Q1 2018 | $288,000 | -30.6% | 39,720 | -2.6% | 0.00% | – |
| Q4 2017 | $415,000 | +14.3% | 40,770 | -2.9% | 0.00% | – |
| Q3 2017 | $363,000 | +33.9% | 42,006 | +6.3% | 0.00% | – |
| Q2 2017 | $271,000 | -42.8% | 39,529 | +8.7% | 0.00% | – |
| Q1 2017 | $474,000 | +29.9% | 36,363 | +4.0% | 0.00% | – |
| Q4 2016 | $365,000 | +109.8% | 34,974 | +119.5% | 0.00% | – |
| Q3 2016 | $174,000 | +295.5% | 15,935 | +367.2% | 0.00% | – |
| Q2 2016 | $44,000 | -13.7% | 3,411 | 0.0% | 0.00% | – |
| Q1 2016 | $51,000 | -13.6% | 3,411 | -0.5% | 0.00% | – |
| Q4 2015 | $59,000 | -13.2% | 3,429 | 0.0% | 0.00% | – |
| Q3 2015 | $68,000 | -53.7% | 3,429 | 0.0% | 0.00% | – |
| Q2 2015 | $147,000 | +61.5% | 3,429 | +15.3% | 0.00% | – |
| Q1 2015 | $91,000 | -18.0% | 2,973 | +8.0% | 0.00% | – |
| Q4 2014 | $111,000 | -38.3% | 2,753 | -4.5% | 0.00% | – |
| Q3 2014 | $180,000 | – | 2,884 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 225,000 | $15,172,000 | 6.05% |
| SouthernSun Asset Management | 1,651,138 | $111,336,000 | 3.39% |
| Diversified Investment Strategies, LLC | 50,249 | $3,388,000 | 2.86% |
| Brown Capital Management | 1,551,063 | $104,588,000 | 2.24% |
| Van Berkom & Associates Inc. | 416,108 | $28,058,000 | 2.10% |
| Goodman Financial Corp | 32,371 | $2,183,000 | 1.65% |
| HARBERT MANAGEMENT CORP | 40,000 | $2,697,000 | 1.61% |
| Cardinal Capital Management | 38,571 | $2,601,000 | 1.54% |
| Conestoga Capital Advisors, LLC | 181,126 | $12,213,000 | 1.26% |
| Encompass Capital Advisors LLC | 140,700 | $9,488,000 | 1.16% |