CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 119 filers reported holding CARBO CERAMICS INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $243,000 | +0.8% | 69,353 | 0.0% | 0.00% | – |
| Q4 2018 | $241,000 | -64.2% | 69,353 | -25.3% | 0.00% | – |
| Q3 2018 | $674,000 | +56.4% | 92,904 | +97.5% | 0.00% | -100.0% |
| Q2 2018 | $431,000 | +26.4% | 47,038 | 0.0% | 0.00% | – |
| Q1 2018 | $341,000 | -28.8% | 47,038 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $479,000 | -24.8% | 47,038 | -36.3% | 0.00% | 0.0% |
| Q3 2017 | $637,000 | +25.9% | 73,864 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | -35.2% | 73,878 | +23.3% | 0.00% | 0.0% |
| Q1 2017 | $781,000 | +57.5% | 59,913 | +26.4% | 0.00% | 0.0% |
| Q4 2016 | $496,000 | +35.1% | 47,416 | +41.3% | 0.00% | 0.0% |
| Q3 2016 | $367,000 | -16.6% | 33,555 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $440,000 | -12.0% | 33,555 | -4.8% | 0.00% | 0.0% |
| Q1 2016 | $500,000 | -11.2% | 35,244 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $563,000 | -6.5% | 32,717 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $602,000 | -54.3% | 31,697 | +0.3% | 0.00% | -50.0% |
| Q2 2015 | $1,316,000 | +35.4% | 31,614 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $972,000 | -19.1% | 31,849 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $1,201,000 | -32.8% | 29,984 | -0.6% | 0.00% | -50.0% |
| Q3 2014 | $1,786,000 | -62.2% | 30,150 | -1.8% | 0.00% | -60.0% |
| Q2 2014 | $4,731,000 | +5.6% | 30,694 | -5.4% | 0.01% | 0.0% |
| Q1 2014 | $4,480,000 | +22.0% | 32,463 | +3.0% | 0.01% | +25.0% |
| Q4 2013 | $3,673,000 | +20.3% | 31,517 | +2.3% | 0.01% | 0.0% |
| Q3 2013 | $3,052,000 | +69.8% | 30,797 | +15.6% | 0.01% | +60.0% |
| Q2 2013 | $1,797,000 | – | 26,645 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 201,000 | $30,978,000 | 8.89% |
| Diversified Investment Strategies, LLC | 99,583 | $10,991,000 | 4.39% |
| CASTLEROCK ASSET MANAGEMENT INC | 8,523 | $1,314,000 | 3.83% |
| Brown Capital Management | 1,433,397 | $220,915,000 | 3.68% |
| Goodman Financial Corp | 36,006 | $5,549,000 | 3.32% |
| SouthernSun Asset Management | 1,130,281 | $174,199,000 | 3.17% |
| DECADE CAPITAL MANAGEMENT LLC | 157,455 | $24,267,000 | 2.41% |
| Impala Asset Management LLC | 463,549 | $71,442,000 | 2.29% |
| Conestoga Capital Advisors, LLC | 207,805 | $32,027,000 | 2.15% |
| Energy Opportunities Capital Management, LLC | 81,430 | $12,550,000 | 2.15% |