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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |