CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 141 filers reported holding CARBO CERAMICS INC in Q3 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $28,000 | +55.6% | 11,707 | -12.0% | 0.00% | – |
| Q2 2019 | $18,000 | -95.5% | 13,309 | -88.3% | 0.00% | – |
| Q1 2019 | $399,000 | +41.5% | 113,900 | +40.8% | 0.00% | – |
| Q4 2018 | $282,000 | -55.9% | 80,871 | -8.3% | 0.00% | – |
| Q3 2018 | $640,000 | -31.8% | 88,169 | -13.9% | 0.00% | – |
| Q2 2018 | $939,000 | -5.6% | 102,368 | -25.4% | 0.00% | – |
| Q1 2018 | $995,000 | -45.0% | 137,210 | -22.8% | 0.00% | – |
| Q4 2017 | $1,808,000 | -14.6% | 177,643 | -27.5% | 0.00% | – |
| Q3 2017 | $2,116,000 | +60.4% | 245,073 | +27.2% | 0.00% | – |
| Q2 2017 | $1,319,000 | -41.4% | 192,610 | +11.6% | 0.00% | – |
| Q1 2017 | $2,251,000 | +64.1% | 172,634 | +31.6% | 0.00% | – |
| Q4 2016 | $1,372,000 | +109.5% | 131,172 | +119.3% | 0.00% | – |
| Q3 2016 | $655,000 | -17.3% | 59,827 | -1.0% | 0.00% | – |
| Q2 2016 | $792,000 | +182.9% | 60,434 | +207.0% | 0.00% | – |
| Q1 2016 | $280,000 | -41.2% | 19,684 | -28.9% | 0.00% | – |
| Q4 2015 | $476,000 | -48.2% | 27,683 | -42.8% | 0.00% | – |
| Q3 2015 | $919,000 | -73.4% | 48,403 | -41.7% | 0.00% | -100.0% |
| Q2 2015 | $3,454,000 | -53.8% | 82,964 | -66.2% | 0.00% | -50.0% |
| Q1 2015 | $7,481,000 | -24.5% | 245,189 | -1.0% | 0.00% | -33.3% |
| Q4 2014 | $9,914,000 | -6.1% | 247,543 | +38.8% | 0.00% | 0.0% |
| Q3 2014 | $10,560,000 | +6.2% | 178,303 | +176.5% | 0.00% | 0.0% |
| Q2 2014 | $9,940,000 | +61.6% | 64,491 | +44.6% | 0.00% | +50.0% |
| Q1 2014 | $6,152,000 | +35.5% | 44,589 | +14.4% | 0.00% | +100.0% |
| Q4 2013 | $4,541,000 | +1.8% | 38,974 | -13.4% | 0.00% | -50.0% |
| Q3 2013 | $4,462,000 | -69.3% | 45,022 | -79.1% | 0.00% | -66.7% |
| Q2 2013 | $14,511,000 | +722.2% | 215,205 | +855.5% | 0.01% | +500.0% |
| Q4 2012 | $1,765,000 | -1.0% | 22,522 | -20.5% | 0.00% | 0.0% |
| Q3 2012 | $1,782,000 | -35.6% | 28,338 | -21.4% | 0.00% | 0.0% |
| Q2 2012 | $2,767,000 | -90.8% | 36,060 | -87.4% | 0.00% | -92.9% |
| Q1 2012 | $30,117,000 | – | 285,605 | – | 0.01% | – |
Download | ||||||
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% |