CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,000 | 0.0% | 624 | +21.2% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 515 | +28.1% | 0.00% | – |
| Q3 2018 | $3,000 | +200.0% | 402 | +390.2% | 0.00% | – |
| Q2 2018 | $1,000 | -99.8% | 82 | -99.3% | 0.00% | -100.0% |
| Q4 2014 | $496,000 | -35.3% | 12,394 | -4.3% | 0.01% | -38.9% |
| Q3 2014 | $767,000 | -59.5% | 12,953 | +5.4% | 0.02% | -59.1% |
| Q2 2014 | $1,893,000 | +12.7% | 12,284 | +0.9% | 0.04% | +7.3% |
| Q1 2014 | $1,680,000 | +13.7% | 12,172 | -3.9% | 0.04% | +13.9% |
| Q4 2013 | $1,477,000 | +23.1% | 12,671 | +4.7% | 0.04% | +9.1% |
| Q3 2013 | $1,200,000 | +49.3% | 12,105 | +1.5% | 0.03% | +37.5% |
| Q2 2013 | $804,000 | – | 11,926 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,091,893 | $7,420,000 | 21.08% |
| Tieton Capital Management, LLC | 378,483 | $908,000 | 0.77% |
| THB ASSET MANAGEMENT | 998,028 | $2,395,000 | 0.44% |
| Lesa Sroufe & Co | 140,821 | $338,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 24,500 | $60,000 | 0.02% |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,125 | $72,000 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 294,075 | $706,000 | 0.01% |
| Spark Investment Management LLC | 19,509 | $46,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 247,038 | $593,000 | 0.01% |
| Virtu Financial LLC | 26,222 | $63,000 | 0.01% |