CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 214 filers reported holding CARBO CERAMICS INC in Q3 2013. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $296,000 | -82.2% | 5,000 | -53.7% | 0.00% | -85.7% |
| Q2 2014 | $1,664,000 | +2.2% | 10,800 | -8.5% | 0.01% | 0.0% |
| Q1 2014 | $1,628,000 | +64.3% | 11,800 | +38.8% | 0.01% | +75.0% |
| Q4 2013 | $991,000 | +5.2% | 8,500 | -10.5% | 0.00% | 0.0% |
| Q3 2013 | $942,000 | +47.0% | 9,500 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $641,000 | – | 9,500 | – | 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% |