Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,756,508
-
Share change
-
-1,724,041
-
Total reported value
-
$323,164,598
-
Put/Call ratio
-
197%
-
Price per share
-
$14.20
-
Number of holders
-
125
-
Value change
-
-$35,674,572
-
Number of buys
-
72
-
Number of sells
-
51
Institutional Holders of CARBO CERAMICS INC - COM (CRRTQ) as of Q1 2016
As of 31 Mar 2016,
CARBO CERAMICS INC - COM (CRRTQ) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,756,508 shares.
The largest 10 holders included
FMR LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, SNOW CAPITAL MANAGEMENT LP, BlackRock Fund Advisors, Oslo Asset Management ASA, BLACKROCK ADVISORS LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.