CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 123 filers reported holding CARBO CERAMICS INC in Q2 2017. The put-call ratio across all filers is 2.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $36,000 | -66.7% | 10,308 | -30.8% | 0.00% | – |
| Q3 2018 | $108,000 | -90.5% | 14,900 | -88.7% | 0.00% | -100.0% |
| Q3 2017 | $1,138,000 | +29.3% | 131,861 | +96.4% | 0.00% | -20.0% |
| Q1 2017 | $880,000 | +15.5% | 67,147 | -7.8% | 0.01% | +25.0% |
| Q4 2016 | $762,000 | -6.8% | 72,841 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $818,000 | -11.9% | 75,239 | +5.4% | 0.00% | -20.0% |
| Q2 2016 | $929,000 | – | 71,416 | – | 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% |