CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 138 filers reported holding CARBO CERAMICS INC in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $38,000 | +5.6% | 2,916 | +14.1% | 0.00% | – |
| Q1 2016 | $36,000 | +16.1% | 2,555 | +40.0% | 0.00% | – |
| Q4 2015 | $31,000 | -36.7% | 1,825 | -29.1% | 0.00% | – |
| Q3 2015 | $49,000 | +44.1% | 2,575 | +217.9% | 0.00% | – |
| Q2 2015 | $34,000 | +78.9% | 810 | +28.6% | 0.00% | – |
| Q1 2015 | $19,000 | -24.0% | 630 | +2.4% | 0.00% | – |
| Q4 2014 | $25,000 | -41.9% | 615 | -15.1% | 0.00% | – |
| Q3 2014 | $43,000 | -63.2% | 724 | -4.6% | 0.00% | -100.0% |
| Q2 2014 | $117,000 | +11.4% | 759 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $105,000 | +16.7% | 759 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $90,000 | -66.7% | 776 | -71.5% | 0.00% | -50.0% |
| Q3 2013 | $270,000 | +181.2% | 2,723 | +92.0% | 0.00% | +100.0% |
| Q2 2013 | $96,000 | – | 1,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,098,102 | $15,593,000 | 12.08% |
| Diversified Investment Strategies, LLC | 169,394 | $2,406,000 | 1.27% |
| HEARTLAND ADVISORS INC | 1,439,497 | $20,441,000 | 1.07% |
| SNOW CAPITAL MANAGEMENT LP | 1,354,489 | $19,234,000 | 0.85% |
| SouthernSun Asset Management | 1,738,593 | $24,688,000 | 0.62% |
| Dynamic Capital Management Ltd | 57,457 | $816,000 | 0.30% |
| CHILTON INVESTMENT CO INC. | 415,900 | $5,906,000 | 0.22% |
| Energy Opportunities Capital Management, LLC | 43,964 | $624,000 | 0.21% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,336 | $317,000 | 0.11% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 244,950 | $3,478,000 | 0.09% |