CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 127 filers reported holding CARBO CERAMICS INC in Q3 2017. The put-call ratio across all filers is 2.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $342,000 | +71.0% | 142,677 | -3.8% | 0.00% | – |
Q2 2019 | $200,000 | -69.9% | 148,257 | -22.0% | 0.00% | – |
Q1 2019 | $665,000 | -11.2% | 190,073 | -11.7% | 0.00% | – |
Q4 2018 | $749,000 | -50.0% | 215,352 | +4.2% | 0.00% | – |
Q3 2018 | $1,498,000 | -24.3% | 206,614 | -4.2% | 0.00% | -100.0% |
Q2 2018 | $1,978,000 | +5.8% | 215,681 | -16.3% | 0.00% | 0.0% |
Q1 2018 | $1,869,000 | -9.2% | 257,746 | +27.4% | 0.00% | 0.0% |
Q4 2017 | $2,059,000 | +23.2% | 202,299 | +4.5% | 0.00% | 0.0% |
Q3 2017 | $1,671,000 | +34.1% | 193,615 | +6.5% | 0.00% | – |
Q2 2017 | $1,246,000 | -45.4% | 181,839 | +3.8% | 0.00% | -100.0% |
Q1 2017 | $2,284,000 | +29.3% | 175,177 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $1,767,000 | +21.9% | 168,945 | +27.6% | 0.00% | – |
Q3 2016 | $1,449,000 | -23.4% | 132,450 | -8.2% | 0.00% | -100.0% |
Q2 2016 | $1,891,000 | +12.2% | 144,341 | +21.5% | 0.00% | 0.0% |
Q1 2016 | $1,686,000 | +11.9% | 118,786 | +35.6% | 0.00% | 0.0% |
Q4 2015 | $1,507,000 | -13.0% | 87,585 | -4.0% | 0.00% | 0.0% |
Q3 2015 | $1,733,000 | -51.6% | 91,246 | +6.1% | 0.00% | 0.0% |
Q2 2015 | $3,581,000 | +63.5% | 86,017 | +19.9% | 0.00% | 0.0% |
Q1 2015 | $2,190,000 | +400.0% | 71,769 | +556.3% | 0.00% | – |
Q4 2014 | $438,000 | -29.5% | 10,935 | +4.3% | 0.00% | – |
Q3 2014 | $621,000 | -89.2% | 10,487 | -71.8% | 0.00% | -100.0% |
Q2 2014 | $5,739,000 | +20.7% | 37,237 | +8.1% | 0.00% | 0.0% |
Q1 2014 | $4,754,000 | +186.4% | 34,452 | +141.8% | 0.00% | +100.0% |
Q4 2013 | $1,660,000 | +32.4% | 14,247 | +12.6% | 0.00% | 0.0% |
Q3 2013 | $1,254,000 | +27.6% | 12,652 | -13.2% | 0.00% | – |
Q2 2013 | $983,000 | – | 14,583 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Investment Strategies, LLC | 49,674 | $4,923,000 | 4.01% |
SouthernSun Asset Management | 1,530,517 | $151,690,000 | 3.74% |
SeaStone Capital Management, L.P. | 234,000 | $23,191,000 | 2.93% |
Brown Capital Management | 1,674,646 | $165,974,000 | 2.92% |
Goodman Financial Corp | 34,571 | $3,426,000 | 2.38% |
Cardinal Capital Management | 39,014 | $3,867,000 | 2.20% |
Van Berkom & Associates Inc. | 316,170 | $31,336,000 | 2.02% |
Conestoga Capital Advisors, LLC | 208,676 | $20,682,000 | 1.77% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 39,209 | $3,886,000 | 1.35% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1,129,250 | $111,920,000 | 1.31% |