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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $106,000 | -73.3% | 30,500 | -44.3% | 0.00% | -70.0% |
| Q3 2018 | $397,000 | -21.1% | 54,800 | 0.0% | 0.01% | -23.1% |
| Q2 2018 | $503,000 | +24.8% | 54,800 | -1.4% | 0.01% | +8.3% |
| Q1 2018 | $403,000 | -15.2% | 55,600 | +19.1% | 0.01% | -14.3% |
| Q4 2017 | $475,000 | +27.7% | 46,700 | +8.4% | 0.01% | +27.3% |
| Q3 2017 | $372,000 | +24.0% | 43,100 | -1.6% | 0.01% | +10.0% |
| Q2 2017 | $300,000 | -15.0% | 43,800 | +61.6% | 0.01% | -9.1% |
| Q1 2017 | $353,000 | +54.8% | 27,100 | +24.1% | 0.01% | +57.1% |
| Q4 2016 | $228,000 | +59.4% | 21,838 | +67.5% | 0.01% | +75.0% |
| Q3 2016 | $143,000 | -46.2% | 13,038 | -35.7% | 0.00% | -42.9% |
| Q2 2016 | $266,000 | +2.3% | 20,288 | +10.9% | 0.01% | +16.7% |
| Q1 2016 | $260,000 | -29.0% | 18,288 | -14.1% | 0.01% | -25.0% |
| Q4 2015 | $366,000 | +18.4% | 21,288 | +30.7% | 0.01% | +33.3% |
| Q3 2015 | $309,000 | -46.4% | 16,288 | +17.7% | 0.01% | -25.0% |
| Q2 2015 | $576,000 | +9.3% | 13,838 | -20.0% | 0.01% | +14.3% |
| Q1 2015 | $527,000 | +24.9% | 17,288 | +64.1% | 0.01% | +16.7% |
| Q4 2014 | $422,000 | +106.9% | 10,538 | +206.5% | 0.01% | +100.0% |
| Q3 2014 | $204,000 | -52.6% | 3,438 | +23.3% | 0.00% | -40.0% |
| Q2 2014 | $430,000 | +9.7% | 2,788 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $392,000 | +22.9% | 2,838 | +3.7% | 0.01% | +25.0% |
| Q4 2013 | $319,000 | -10.4% | 2,738 | -23.9% | 0.00% | -20.0% |
| Q3 2013 | $356,000 | +43.0% | 3,597 | -2.7% | 0.01% | +25.0% |
| Q2 2013 | $249,000 | – | 3,697 | – | 0.00% | – |
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% |