PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARBO CERAMICS INC ownership

CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 194 filers reported holding CARBO CERAMICS INC in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARBO CERAMICS INC
ValueSharesWeighting
Q2 2019$70,000
-91.0%
52,065
-76.5%
0.00%
-100.0%
Q1 2019$776,000
-2.1%
221,609
-2.8%
0.00%0.0%
Q4 2018$793,000
-27.0%
228,001
+52.3%
0.00%0.0%
Q3 2018$1,086,000
-14.4%
149,752
+8.3%
0.00%0.0%
Q2 2018$1,268,000
+36.8%
138,294
+8.2%
0.00%0.0%
Q1 2018$927,000
-34.5%
127,847
-8.1%
0.00%0.0%
Q4 2017$1,416,000
+12.5%
139,069
-4.7%
0.00%0.0%
Q3 2017$1,259,000
+33.5%
145,910
+6.0%
0.00%0.0%
Q2 2017$943,000
-40.7%
137,661
+12.9%
0.00%
-50.0%
Q1 2017$1,590,000
+8.5%
121,913
-13.0%
0.00%0.0%
Q4 2016$1,466,000
-73.1%
140,162
-71.8%
0.00%
-75.0%
Q3 2016$5,444,000
-5.0%
497,591
+13.7%
0.01%
-11.1%
Q2 2016$5,732,000
-19.2%
437,551
-12.5%
0.01%
-18.2%
Q1 2016$7,098,000
+82.6%
499,828
+121.1%
0.01%
+57.1%
Q4 2015$3,888,000
-3.6%
226,050
+6.4%
0.01%
-12.5%
Q3 2015$4,033,000
-41.2%
212,386
+28.9%
0.01%
-38.5%
Q2 2015$6,861,000
+76.4%
164,806
+29.3%
0.01%
+62.5%
Q1 2015$3,889,000
-25.6%
127,471
-2.3%
0.01%
-27.3%
Q4 2014$5,226,000
+156.9%
130,489
+280.1%
0.01%
+175.0%
Q3 2014$2,034,000
-54.1%
34,333
+19.4%
0.00%
-60.0%
Q2 2014$4,433,000
+3.0%
28,766
-7.8%
0.01%0.0%
Q1 2014$4,305,000
+51.0%
31,196
+27.5%
0.01%
+42.9%
Q4 2013$2,851,000
+28.0%
24,462
+8.9%
0.01%
+16.7%
Q3 2013$2,227,000
+132.9%
22,469
+58.4%
0.01%
+100.0%
Q2 2013$956,00014,1820.00%
Other shareholders
CARBO CERAMICS INC shareholders Q4 2014
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of CARBO CERAMICS INC shareholders