CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 220 filers reported holding CARBO CERAMICS INC in Q4 2013. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $336,000 | -56.6% | 8,079 | -68.2% | 0.01% | -59.1% |
| Q1 2015 | $774,000 | -66.6% | 25,394 | -56.1% | 0.02% | -67.6% |
| Q4 2014 | $2,318,000 | +953.6% | 57,871 | +1464.1% | 0.07% | +871.4% |
| Q3 2014 | $220,000 | -71.9% | 3,700 | -27.3% | 0.01% | -69.6% |
| Q2 2014 | $784,000 | +34.0% | 5,091 | +20.2% | 0.02% | +27.8% |
| Q1 2014 | $585,000 | +20.1% | 4,237 | +1.5% | 0.02% | +12.5% |
| Q4 2013 | $487,000 | +10.2% | 4,175 | -6.4% | 0.02% | 0.0% |
| Q3 2013 | $442,000 | +63.1% | 4,460 | +10.9% | 0.02% | +60.0% |
| Q2 2013 | $271,000 | – | 4,020 | – | 0.01% | – |
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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% |