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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,000 | -90.3% | 64,700 | 0.0% | 0.00% | – |
| Q3 2019 | $155,000 | +78.2% | 64,700 | 0.0% | 0.00% | – |
| Q2 2019 | $87,000 | -73.9% | 64,700 | -32.1% | 0.00% | – |
| Q1 2019 | $333,000 | -10.2% | 95,232 | -10.7% | 0.00% | -100.0% |
| Q4 2018 | $371,000 | -50.7% | 106,657 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $753,000 | -29.7% | 103,902 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $1,071,000 | -24.5% | 116,847 | -40.3% | 0.00% | -50.0% |
| Q1 2018 | $1,419,000 | -42.0% | 195,676 | -18.6% | 0.00% | -33.3% |
| Q4 2017 | $2,447,000 | +3.4% | 240,413 | -12.4% | 0.00% | -25.0% |
| Q3 2017 | $2,367,000 | +44.4% | 274,305 | +14.6% | 0.00% | +33.3% |
| Q2 2017 | $1,639,000 | -51.9% | 239,300 | -8.4% | 0.00% | -50.0% |
| Q1 2017 | $3,407,000 | +23.0% | 261,300 | -1.4% | 0.01% | +20.0% |
| Q4 2016 | $2,771,000 | -19.6% | 264,900 | -15.9% | 0.01% | -16.7% |
| Q3 2016 | $3,447,000 | -13.2% | 315,100 | +3.9% | 0.01% | 0.0% |
| Q2 2016 | $3,973,000 | +2.3% | 303,300 | +10.9% | 0.01% | 0.0% |
| Q1 2016 | $3,882,000 | +47.7% | 273,400 | +78.9% | 0.01% | +50.0% |
| Q4 2015 | $2,628,000 | +4.3% | 152,800 | +15.1% | 0.00% | 0.0% |
| Q3 2015 | $2,520,000 | -51.1% | 132,700 | +7.2% | 0.00% | -50.0% |
| Q2 2015 | $5,154,000 | +30.1% | 123,800 | +11.8% | 0.01% | +60.0% |
| Q1 2015 | $3,963,000 | 0.0% | 110,700 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,963,000 | +15.2% | 110,700 | +90.5% | 0.01% | 0.0% |
| Q3 2014 | $3,441,000 | -62.4% | 58,100 | -2.2% | 0.01% | -58.3% |
| Q2 2014 | $9,155,000 | +14.3% | 59,405 | +0.7% | 0.01% | +9.1% |
| Q1 2014 | $8,007,000 | +14.7% | 59,000 | -3.8% | 0.01% | +10.0% |
| Q4 2013 | $6,981,000 | +18.7% | 61,300 | +3.3% | 0.01% | -9.1% |
| Q3 2013 | $5,880,000 | +69.6% | 59,327 | +15.4% | 0.01% | +57.1% |
| Q2 2013 | $3,468,000 | – | 51,427 | – | 0.01% | – |
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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% |