CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 172 filers reported holding CARBO CERAMICS INC in Q1 2015. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |