CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 131 filers reported holding CARBO CERAMICS INC in Q2 2016. The put-call ratio across all filers is 1.46 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 ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 326,026 | $3,319,000 | 2.85% |
| Old West Investment Management, LLC | 369,245 | $3,758,000 | 2.14% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,329 | $4,523,000 | 0.94% |
| Diversified Investment Strategies, LLC | 87,055 | $886,000 | 0.80% |
| SPROTT INC. | 170,000 | $1,730,000 | 0.50% |
| Fairfax Financial Holdings | 300,000 | $3,054,000 | 0.22% |
| Winslow, Evans & Crocker, Inc. | 61,750 | $628,616,000 | 0.20% |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,000 | $509,000 | 0.18% |
| Moors & Cabot, Inc. | 81,200 | $820,000 | 0.11% |
| EagleClaw Capital Managment, LLC | 18,000 | $183,000 | 0.09% |