CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 78 filers reported holding CARBO CERAMICS INC in Q2 2019. The put-call ratio across all filers is 0.11 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
| Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
| HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
| KGH Ltd | 804,152 | $10,534,000 | 0.92% |
| Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
| Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
| SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
| Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
| Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
| PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |