CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 128 filers reported holding CARBO CERAMICS INC in Q2 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $593,000 | +77.5% | 247,038 | 0.0% | 0.01% | +66.7% |
| Q2 2019 | $334,000 | -61.4% | 247,038 | 0.0% | 0.00% | -57.1% |
| Q1 2019 | $865,000 | +0.6% | 247,038 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $860,000 | -52.6% | 247,038 | -1.4% | 0.01% | -38.5% |
| Q3 2018 | $1,816,000 | -20.9% | 250,522 | 0.0% | 0.01% | -18.8% |
| Q2 2018 | $2,297,000 | +26.5% | 250,522 | 0.0% | 0.02% | +23.1% |
| Q1 2018 | $1,816,000 | -28.8% | 250,522 | 0.0% | 0.01% | -23.5% |
| Q4 2017 | $2,550,000 | +16.3% | 250,522 | -1.4% | 0.02% | +13.3% |
| Q3 2017 | $2,193,000 | +93.0% | 254,148 | +53.2% | 0.02% | +87.5% |
| Q2 2017 | $1,136,000 | -47.5% | 165,900 | 0.0% | 0.01% | -42.9% |
| Q1 2017 | $2,163,000 | +24.7% | 165,900 | 0.0% | 0.01% | +27.3% |
| Q4 2016 | $1,735,000 | -23.0% | 165,900 | -19.5% | 0.01% | -26.7% |
| Q3 2016 | $2,254,000 | -16.5% | 206,000 | 0.0% | 0.02% | -16.7% |
| Q2 2016 | $2,699,000 | -9.5% | 206,000 | -1.9% | 0.02% | -5.3% |
| Q1 2016 | $2,982,000 | -0.9% | 210,000 | +20.0% | 0.02% | +5.6% |
| Q4 2015 | $3,010,000 | -69.1% | 175,000 | -65.9% | 0.02% | -65.4% |
| Q3 2015 | $9,752,000 | -54.8% | 513,546 | -0.9% | 0.05% | -42.9% |
| Q2 2015 | $21,579,000 | +34.8% | 518,346 | -1.2% | 0.09% | +49.2% |
| Q1 2015 | $16,010,000 | -24.9% | 524,746 | -1.5% | 0.06% | -17.6% |
| Q4 2014 | $21,332,000 | -18.6% | 532,646 | +20.3% | 0.07% | -16.9% |
| Q3 2014 | $26,218,000 | -48.0% | 442,646 | +35.3% | 0.09% | -40.7% |
| Q2 2014 | $50,420,000 | -4.2% | 327,146 | -14.3% | 0.15% | -3.8% |
| Q1 2014 | $52,650,000 | +13.1% | 381,546 | -4.5% | 0.16% | +17.3% |
| Q4 2013 | $46,553,000 | -30.8% | 399,495 | -41.1% | 0.13% | -33.5% |
| Q3 2013 | $67,275,000 | +34.2% | 678,796 | -8.7% | 0.20% | +29.0% |
| Q2 2013 | $50,120,000 | – | 743,296 | – | 0.16% | – |
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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% |