CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 122 filers reported holding CARBO CERAMICS INC in Q4 2017. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,833,000 | +34.6% | 376,514 | +14.1% | 0.02% | +26.7% |
| Q3 2017 | $2,847,000 | +71.1% | 329,922 | +35.8% | 0.02% | +66.7% |
| Q2 2017 | $1,664,000 | -40.7% | 242,971 | +12.9% | 0.01% | -25.0% |
| Q1 2017 | $2,806,000 | +39.1% | 215,190 | +11.6% | 0.01% | +20.0% |
| Q4 2016 | $2,017,000 | +78.0% | 192,854 | +86.3% | 0.01% | +100.0% |
| Q3 2016 | $1,133,000 | +22.2% | 103,524 | +46.3% | 0.01% | 0.0% |
| Q2 2016 | $927,000 | -38.0% | 70,769 | -32.7% | 0.01% | -50.0% |
| Q1 2016 | $1,494,000 | -20.1% | 105,211 | -3.2% | 0.01% | -33.3% |
| Q4 2015 | $1,870,000 | +13.1% | 108,722 | +24.9% | 0.02% | +15.4% |
| Q3 2015 | $1,653,000 | -54.7% | 87,040 | -0.7% | 0.01% | -40.9% |
| Q2 2015 | $3,648,000 | +27.1% | 87,641 | -6.8% | 0.02% | +29.4% |
| Q1 2015 | $2,870,000 | -8.6% | 94,064 | +19.9% | 0.02% | -15.0% |
| Q4 2014 | $3,141,000 | -84.7% | 78,436 | -77.4% | 0.02% | -81.7% |
| Q3 2014 | $20,577,000 | -79.5% | 347,406 | -46.7% | 0.11% | -76.5% |
| Q2 2014 | $100,395,000 | +718.9% | 651,406 | +633.2% | 0.46% | +659.0% |
| Q1 2014 | $12,259,000 | +35.2% | 88,841 | +14.1% | 0.06% | +32.6% |
| Q4 2013 | $9,070,000 | -15.3% | 77,830 | -28.0% | 0.05% | -16.4% |
| Q3 2013 | $10,714,000 | +18.4% | 108,106 | -19.4% | 0.06% | +12.2% |
| Q2 2013 | $9,048,000 | – | 134,186 | – | 0.05% | – |
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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% |