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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,058,000 | -30.8% | 74,525 | -16.2% | 0.02% | -28.0% |
| Q4 2015 | $1,529,000 | -30.1% | 88,894 | -22.8% | 0.02% | -28.6% |
| Q3 2015 | $2,187,000 | -70.8% | 115,144 | -36.0% | 0.04% | -65.3% |
| Q2 2015 | $7,487,000 | -43.3% | 179,855 | -58.4% | 0.10% | -36.9% |
| Q1 2015 | $13,202,000 | -75.4% | 432,710 | -67.7% | 0.16% | -74.4% |
| Q4 2014 | $53,632,000 | -21.2% | 1,339,114 | +16.6% | 0.63% | -19.7% |
| Q3 2014 | $68,020,000 | -58.8% | 1,148,412 | +7.3% | 0.78% | -55.9% |
| Q2 2014 | $165,021,000 | +9.0% | 1,070,731 | -2.4% | 1.77% | +10.2% |
| Q1 2014 | $151,413,000 | +18.5% | 1,097,272 | +0.1% | 1.60% | +17.4% |
| Q4 2013 | $127,785,000 | +14.2% | 1,096,582 | -2.9% | 1.37% | +4.4% |
| Q3 2013 | $111,920,000 | +47.5% | 1,129,250 | +0.4% | 1.31% | +31.8% |
| Q2 2013 | $75,871,000 | – | 1,125,180 | – | 0.99% | – |
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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% |