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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $107,000 | -17.7% | 7,510 | -0.7% | 0.02% | -20.0% |
| Q4 2015 | $130,000 | -33.3% | 7,560 | -26.4% | 0.03% | -37.5% |
| Q3 2015 | $195,000 | -48.7% | 10,270 | +12.5% | 0.05% | -42.2% |
| Q2 2015 | $380,000 | +18.8% | 9,125 | -12.9% | 0.08% | +15.3% |
| Q1 2015 | $320,000 | +233.3% | 10,480 | +338.5% | 0.07% | +213.0% |
| Q4 2014 | $96,000 | -83.2% | 2,390 | -75.2% | 0.02% | -82.7% |
| Q3 2014 | $570,000 | -36.2% | 9,625 | +66.1% | 0.13% | -33.8% |
| Q2 2014 | $893,000 | -7.8% | 5,794 | -17.5% | 0.20% | -15.5% |
| Q1 2014 | $969,000 | +14.1% | 7,024 | -3.6% | 0.24% | +11.2% |
| Q4 2013 | $849,000 | +95.2% | 7,289 | +66.6% | 0.21% | +34.6% |
| Q3 2013 | $435,000 | -27.0% | 4,374 | -50.5% | 0.16% | -4.2% |
| Q2 2013 | $596,000 | – | 8,844 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 510,102 | $5,581,000 | 4.51% |
| Energy Opportunities Capital Management, LLC | 346,894 | $3,795,000 | 1.11% |
| Diversified Investment Strategies, LLC | 84,122 | $920,000 | 0.91% |
| HEARTLAND ADVISORS INC | 948,749 | $10,379,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,807 | $1,573,000 | 0.53% |
| Arosa Capital Management LP | 350,000 | $3,829,000 | 0.51% |
| SNOW CAPITAL MANAGEMENT LP | 482,746 | $5,281,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 195,678 | $2,141,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 64,336 | $704,000 | 0.19% |
| Moors & Cabot, Inc. | 61,800 | $674,000 | 0.11% |