CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 6 filers reported holding CARBO CERAMICS INC in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $242,000 | -55.0% | 12,745 | -1.5% | 0.03% | -49.1% |
| Q2 2015 | $538,000 | +31.2% | 12,945 | -3.7% | 0.06% | +35.7% |
| Q1 2015 | $410,000 | -23.8% | 13,445 | 0.0% | 0.04% | -23.6% |
| Q4 2014 | $538,000 | +13.3% | 13,445 | +67.6% | 0.06% | +12.2% |
| Q3 2014 | $475,000 | -27.8% | 8,020 | +87.6% | 0.05% | -27.9% |
| Q2 2014 | $658,000 | -2.1% | 4,275 | -12.3% | 0.07% | -2.9% |
| Q1 2014 | $672,000 | +18.3% | 4,875 | 0.0% | 0.07% | +16.7% |
| Q4 2013 | $568,000 | +10.9% | 4,875 | -5.8% | 0.06% | +3.4% |
| Q3 2013 | $512,000 | +47.1% | 5,175 | 0.0% | 0.06% | +41.5% |
| Q2 2013 | $348,000 | -11.7% | 5,175 | -17.5% | 0.04% | -19.6% |
| Q3 2012 | $394,000 | – | 6,275 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 225,000 | $15,172,000 | 6.05% |
| SouthernSun Asset Management | 1,651,138 | $111,336,000 | 3.39% |
| Diversified Investment Strategies, LLC | 50,249 | $3,388,000 | 2.86% |
| Brown Capital Management | 1,551,063 | $104,588,000 | 2.24% |
| Van Berkom & Associates Inc. | 416,108 | $28,058,000 | 2.10% |
| Goodman Financial Corp | 32,371 | $2,183,000 | 1.65% |
| HARBERT MANAGEMENT CORP | 40,000 | $2,697,000 | 1.61% |
| Cardinal Capital Management | 38,571 | $2,601,000 | 1.54% |
| Conestoga Capital Advisors, LLC | 181,126 | $12,213,000 | 1.26% |
| Encompass Capital Advisors LLC | 140,700 | $9,488,000 | 1.16% |