CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 209 filers reported holding CARBO CERAMICS INC in Q2 2013. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $26,000 | -78.7% | 11,000 | -87.8% | 0.00% | -100.0% |
| Q2 2019 | $122,000 | -81.8% | 90,205 | -53.0% | 0.00% | -85.7% |
| Q1 2019 | $672,000 | +57.0% | 192,053 | +56.0% | 0.01% | +75.0% |
| Q4 2018 | $428,000 | +20.6% | 123,119 | +151.4% | 0.00% | +33.3% |
| Q3 2018 | $355,000 | +84.9% | 48,974 | +134.2% | 0.00% | +50.0% |
| Q2 2018 | $192,000 | -15.0% | 20,910 | -33.0% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | -50.0% | 31,229 | -29.6% | 0.00% | -33.3% |
| Q4 2017 | $452,000 | -12.9% | 44,356 | -26.2% | 0.00% | -40.0% |
| Q3 2017 | $519,000 | -6.3% | 60,142 | -25.6% | 0.01% | -16.7% |
| Q2 2017 | $554,000 | +871.9% | 80,873 | +1750.6% | 0.01% | +500.0% |
| Q1 2017 | $57,000 | -90.8% | 4,370 | -92.7% | 0.00% | -83.3% |
| Q4 2016 | $622,000 | -29.6% | 59,482 | -26.3% | 0.01% | -40.0% |
| Q3 2016 | $883,000 | +21.6% | 80,711 | +45.6% | 0.01% | +11.1% |
| Q2 2016 | $726,000 | +3.4% | 55,450 | +12.2% | 0.01% | -10.0% |
| Q1 2016 | $702,000 | +33.0% | 49,442 | +275.0% | 0.01% | +25.0% |
| Q4 2014 | $528,000 | -73.6% | 13,186 | -60.9% | 0.01% | -74.2% |
| Q3 2014 | $1,997,000 | +225.8% | 33,724 | +748.2% | 0.03% | +244.4% |
| Q2 2014 | $613,000 | -59.5% | 3,976 | -63.8% | 0.01% | -64.0% |
| Q1 2014 | $1,515,000 | -40.3% | 10,981 | -49.6% | 0.02% | -34.2% |
| Q4 2013 | $2,538,000 | +61.8% | 21,776 | -6.4% | 0.04% | -2.6% |
| Q2 2013 | $1,569,000 | – | 23,262 | – | 0.04% | – |
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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% |