CARBO CERAMICS INC's ticker is CRRTQ and the CUSIP is 140781105. A total of 78 filers reported holding CARBO CERAMICS INC in Q2 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $211,000 | -57.4% | 157,580 | +11.2% | 0.00% | – |
Q1 2019 | $495,000 | -40.9% | 141,656 | -41.2% | 0.00% | -100.0% |
Q4 2018 | $837,000 | +6.6% | 240,947 | +122.1% | 0.00% | – |
Q3 2018 | $785,000 | -60.9% | 108,476 | -50.5% | 0.00% | -100.0% |
Q2 2018 | $2,006,000 | +119.7% | 218,937 | +73.7% | 0.00% | – |
Q1 2018 | $913,000 | +73.2% | 126,067 | +142.9% | 0.00% | – |
Q4 2017 | $527,000 | +162.2% | 51,902 | +121.2% | 0.00% | – |
Q3 2017 | $201,000 | -35.6% | 23,461 | -48.9% | 0.00% | – |
Q2 2017 | $312,000 | -91.1% | 45,871 | -82.9% | 0.00% | -100.0% |
Q1 2017 | $3,501,000 | +970.6% | 268,570 | +756.8% | 0.00% | – |
Q4 2016 | $327,000 | -84.9% | 31,344 | -84.2% | 0.00% | -100.0% |
Q3 2016 | $2,170,000 | -48.4% | 198,391 | -38.2% | 0.00% | -33.3% |
Q2 2016 | $4,207,000 | +249.7% | 321,255 | +278.3% | 0.00% | +200.0% |
Q1 2016 | $1,203,000 | -35.2% | 84,916 | -21.5% | 0.00% | 0.0% |
Q4 2015 | $1,857,000 | +24.5% | 108,125 | +37.4% | 0.00% | 0.0% |
Q3 2015 | $1,491,000 | -53.2% | 78,709 | +2.7% | 0.00% | -50.0% |
Q2 2015 | $3,187,000 | -5.0% | 76,634 | -30.4% | 0.00% | 0.0% |
Q1 2015 | $3,355,000 | +99.8% | 110,050 | +162.3% | 0.00% | +100.0% |
Q4 2014 | $1,679,000 | -71.0% | 41,963 | -57.0% | 0.00% | -75.0% |
Q3 2014 | $5,785,000 | +118.2% | 97,697 | +467.7% | 0.00% | +100.0% |
Q2 2014 | $2,651,000 | -65.8% | 17,209 | -69.4% | 0.00% | -66.7% |
Q1 2014 | $7,749,000 | +2.8% | 56,160 | -13.2% | 0.01% | +20.0% |
Q4 2013 | $7,535,000 | +52.4% | 64,664 | +29.6% | 0.01% | +25.0% |
Q3 2013 | $4,943,000 | – | 49,895 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 1,120,102 | $14,673,000 | 11.87% |
Diversified Investment Strategies, LLC | 84,072 | $1,101,000 | 1.11% |
HEARTLAND ADVISORS INC | 1,304,167 | $17,085,000 | 0.96% |
KGH Ltd | 804,152 | $10,534,000 | 0.92% |
Energy Opportunities Capital Management, LLC | 102,804 | $1,347,000 | 0.41% |
Arosa Capital Management LP | 200,000 | $2,620,000 | 0.32% |
SNOW CAPITAL MANAGEMENT LP | 510,041 | $6,682,000 | 0.31% |
Moors & Cabot, Inc. | 49,725 | $660,000 | 0.12% |
Dynamic Capital Management Ltd | 73,976 | $969,000 | 0.11% |
PDT Partners, LLC | 93,500 | $1,225,000 | 0.10% |