CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 141 filers reported holding CARBO CERAMICS INC in Q3 2015. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| 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% |