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 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% | – |
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% |