CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 1 filers reported holding CARBO CERAMICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $233,000 | +61.8% | 96,920 | -9.3% | 0.00% | – |
| Q2 2019 | $144,000 | -93.8% | 106,878 | -84.0% | 0.00% | – |
| Q1 2019 | $2,335,000 | +2.8% | 667,050 | +2.2% | 0.00% | – |
| Q4 2018 | $2,272,000 | -46.1% | 653,003 | +12.3% | 0.00% | – |
| Q3 2018 | $4,214,000 | -14.3% | 581,407 | +8.5% | 0.00% | – |
| Q2 2018 | $4,919,000 | +26.9% | 536,010 | +0.2% | 0.00% | – |
| Q1 2018 | $3,877,000 | -27.4% | 534,766 | +2.0% | 0.00% | – |
| Q4 2017 | $5,337,000 | +22.0% | 524,407 | +3.4% | 0.00% | – |
| Q3 2017 | $4,374,000 | +27.2% | 507,351 | +1.2% | 0.00% | – |
| Q2 2017 | $3,438,000 | -45.1% | 501,406 | +4.3% | 0.00% | -100.0% |
| Q1 2017 | $6,262,000 | +36.3% | 480,582 | +9.4% | 0.00% | – |
| Q4 2016 | $4,594,000 | +15.0% | 439,389 | +20.3% | 0.00% | – |
| Q3 2016 | $3,995,000 | -14.2% | 365,269 | +2.7% | 0.00% | -100.0% |
| Q2 2016 | $4,655,000 | -40.4% | 355,502 | -35.4% | 0.00% | 0.0% |
| Q1 2016 | $7,814,000 | -32.3% | 550,121 | -18.1% | 0.00% | 0.0% |
| Q4 2015 | $11,545,000 | -8.5% | 671,377 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $12,611,000 | -51.9% | 664,052 | +5.5% | 0.00% | -66.7% |
| Q2 2015 | $26,193,000 | +33.7% | 629,330 | -2.0% | 0.00% | +50.0% |
| Q1 2015 | $19,584,000 | -37.7% | 641,953 | -18.2% | 0.00% | -33.3% |
| Q4 2014 | $31,438,000 | -27.7% | 785,030 | +6.9% | 0.00% | -40.0% |
| Q3 2014 | $43,511,000 | -62.1% | 734,527 | -1.4% | 0.01% | -58.3% |
| Q2 2014 | $114,848,000 | +10.7% | 745,184 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $103,750,000 | -25.5% | 751,868 | -46.7% | 0.01% | +33.3% |
| Q4 2013 | $139,228,000 | +85.5% | 1,411,346 | +86.4% | 0.01% | 0.0% |
| Q3 2013 | $75,049,000 | +41.8% | 757,227 | -3.5% | 0.01% | +28.6% |
| Q2 2013 | $52,916,000 | – | 784,828 | – | 0.01% | – |
Download | ||||||
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% |