CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $75,000 | -15.7% | 21,171 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $89,000 | -25.8% | 20,832 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | -46.9% | 21,017 | -10.6% | 0.00% | -50.0% |
| Q2 2018 | $226,000 | +18.9% | 23,512 | +3.9% | 0.00% | +100.0% |
| Q1 2018 | $190,000 | -27.5% | 22,640 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $262,000 | +46.4% | 22,640 | -0.7% | 0.00% | +100.0% |
| Q3 2017 | $179,000 | +30.7% | 22,800 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $137,000 | -12.7% | 22,103 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $157,000 | -31.4% | 23,353 | +5.1% | 0.00% | -50.0% |
| Q4 2016 | $229,000 | +7.5% | 22,216 | +20.1% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | -25.8% | 18,505 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $287,000 | -9.2% | 19,589 | -2.5% | 0.00% | -33.3% |
| Q1 2016 | $316,000 | -82.8% | 20,097 | -82.4% | 0.00% | -83.3% |
| Q4 2015 | $1,837,000 | -38.6% | 114,293 | -27.5% | 0.02% | -35.7% |
| Q3 2015 | $2,992,000 | -70.0% | 157,553 | -34.2% | 0.03% | -34.9% |
| Q2 2015 | $9,966,000 | +258.0% | 239,408 | +162.3% | 0.04% | +79.2% |
| Q1 2015 | $2,784,000 | -49.6% | 91,265 | -33.8% | 0.02% | 0.0% |
| Q4 2014 | $5,524,000 | +508.4% | 137,906 | +799.3% | 0.02% | +200.0% |
| Q3 2014 | $908,000 | -61.6% | 15,334 | -0.1% | 0.01% | -60.0% |
| Q2 2014 | $2,365,000 | +0.7% | 15,346 | -9.8% | 0.02% | +11.1% |
| Q1 2014 | $2,349,000 | +19.4% | 17,022 | +0.8% | 0.02% | +20.0% |
| Q4 2013 | $1,968,000 | +11.7% | 16,889 | -5.0% | 0.02% | +25.0% |
| Q3 2013 | $1,762,000 | +45.1% | 17,780 | -1.2% | 0.01% | +20.0% |
| Q2 2013 | $1,214,000 | – | 17,992 | – | 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% |