CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 123 filers reported holding CARBO CERAMICS INC in Q1 2017. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $157,000 | 0.0% | 44,800 | -0.6% | 0.00% | – |
Q4 2018 | $157,000 | -76.0% | 45,086 | -50.0% | 0.00% | – |
Q3 2018 | $654,000 | +44.1% | 90,172 | +82.0% | 0.00% | – |
Q2 2018 | $454,000 | +1.1% | 49,552 | -20.0% | 0.00% | – |
Q1 2018 | $449,000 | -24.8% | 61,915 | +5.6% | 0.00% | – |
Q4 2017 | $597,000 | -40.2% | 58,637 | -49.3% | 0.00% | -100.0% |
Q3 2017 | $998,000 | +65.2% | 115,596 | +31.1% | 0.00% | – |
Q2 2017 | $604,000 | -47.7% | 88,166 | -0.4% | 0.00% | -100.0% |
Q1 2017 | $1,155,000 | +21.2% | 88,554 | -2.8% | 0.00% | 0.0% |
Q4 2016 | $953,000 | -2.7% | 91,138 | +1.8% | 0.00% | 0.0% |
Q3 2016 | $979,000 | +19.2% | 89,499 | +42.8% | 0.00% | 0.0% |
Q2 2016 | $821,000 | -16.1% | 62,690 | -9.0% | 0.00% | 0.0% |
Q1 2016 | $978,000 | -17.5% | 68,883 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,185,000 | -13.1% | 68,883 | -4.1% | 0.00% | 0.0% |
Q3 2015 | $1,363,000 | -58.0% | 71,794 | -8.0% | 0.00% | -50.0% |
Q2 2015 | $3,249,000 | +41.4% | 78,040 | +3.6% | 0.00% | 0.0% |
Q1 2015 | $2,298,000 | -23.6% | 75,308 | +0.3% | 0.00% | 0.0% |
Q4 2014 | $3,006,000 | -36.4% | 75,050 | -5.9% | 0.00% | -33.3% |
Q3 2014 | $4,724,000 | -62.1% | 79,765 | -1.5% | 0.00% | -66.7% |
Q2 2014 | $12,476,000 | +0.2% | 80,950 | -10.3% | 0.01% | 0.0% |
Q1 2014 | $12,452,000 | +22.5% | 90,238 | +3.4% | 0.01% | +28.6% |
Q4 2013 | $10,169,000 | +14.0% | 87,269 | -3.0% | 0.01% | 0.0% |
Q3 2013 | $8,918,000 | +17.0% | 89,981 | -20.4% | 0.01% | +16.7% |
Q2 2013 | $7,619,000 | – | 112,989 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
KGH Ltd | 804,152 | $10,534,000 | 0.92% |
Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |