CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 117 filers reported holding CARBO CERAMICS INC in Q4 2018. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 326,026 | $3,319,000 | 2.85% |
Old West Investment Management, LLC | 369,245 | $3,758,000 | 2.14% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,329 | $4,523,000 | 0.94% |
Diversified Investment Strategies, LLC | 87,055 | $886,000 | 0.80% |
SPROTT INC. | 170,000 | $1,730,000 | 0.50% |
Fairfax Financial Holdings | 300,000 | $3,054,000 | 0.22% |
Winslow, Evans & Crocker, Inc. | 61,750 | $628,616,000 | 0.20% |
GREATMARK INVESTMENT PARTNERS, INC. | 50,000 | $509,000 | 0.18% |
Moors & Cabot, Inc. | 81,200 | $820,000 | 0.11% |
EagleClaw Capital Managment, LLC | 18,000 | $183,000 | 0.09% |