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NYSE:CRRCARBO Ceramics Institutional Ownership

$0.30
0.00 (0.00 %)
(As of 12/20/2019)
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Today's Range
$0.27
Now: $0.30
$0.34
50-Day Range
$0.30
MA: $0.30
$0.30
52-Week Range
$0.26
Now: $0.30
$5.16
Volume945,733 shs
Average Volume554,812 shs
Market Capitalization$8.72 million
P/E RatioN/A
Dividend YieldN/A
Beta1.44

Institutional Ownership

Institutional Ownership Changes (13F Filings) for CARBO Ceramics (NYSE:CRR)

Institutional Ownership Percentage: 53.02%

Institutional Buying and Selling by Quarter


CARBO Ceramics (NYSE CRR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/27/2019Millennium Management LLC187,155$0.45M0.0%+639.4%0.637%
11/27/2019Disciplined Growth Investors Inc. MN294,075$0.71M0.0%+23.2%1.002%
11/27/2019Virtu Financial LLC26,222$63K0.0%N/A0.089%
11/5/2019Tower Research Capital LLC TRC10,333$25K0.0%+266.4%0.035%
11/4/2019SG Americas Securities LLC27,187$65K0.0%-44.0%0.093%
10/30/2019Greatmark Investment Partners Inc.30,125$72K0.0%+109.9%0.103%
10/25/2019Lesa Sroufe & Co140,821$0.34M0.3%-5.2%0.479%
8/15/2019Schroder Investment Management Group252,100$0.34M0.0%-5.9%0.858%
8/15/2019Jane Street Group LLC100,184$0.14M0.0%N/A0.341%
8/14/2019Citadel Advisors LLC102,050$0.14M0.0%+75.0%0.347%
8/14/2019D. E. Shaw & Co. Inc.1,022,932$1.38M0.0%+1.7%3.482%
8/14/2019Morgan Stanley319,316$0.43M0.0%+23.4%1.087%
8/14/2019Paloma Partners Management Co63,839$86K0.0%N/A0.217%
8/14/2019Invesco Ltd.148,257$0.20M0.0%-22.0%0.505%
8/14/2019Vanguard Group Inc.1,086,404$1.47M0.0%+7.9%3.698%
8/14/2019A.R.T. Advisors LLC27,257$37K0.0%N/A0.093%
8/13/2019BlackRock Inc.360,290$0.49M0.0%-88.5%1.226%
8/13/2019Parametric Portfolio Associates LLC52,065$70K0.0%-76.5%0.177%
8/13/2019Northern Trust Corp236,311$0.32M0.0%-9.2%0.804%
8/12/2019Ancora Advisors LLC243,949$0.33M0.0%-15.1%0.830%
8/12/2019Renaissance Technologies LLC2,086,828$2.82M0.0%+133.1%7.104%
8/10/2019Charles Schwab Investment Management Inc.69,927$95K0.0%-34.8%0.238%
8/9/2019Tieton Capital Management LLC351,451$0.47M0.4%+6.3%1.196%
8/9/2019Fayez Sarofim & Co297,346$0.40M0.0%N/A1.012%
8/9/2019Schroder Investment Management Group252,100$0.34M0.0%-5.9%0.858%
8/8/2019Acadian Asset Management LLC74,925$0.10M0.0%+352.6%0.255%
6/30/2019SG Americas Securities LLC48,521$66K0.0%N/A0.165%
5/10/2019Tieton Capital Management LLC330,511$1.16M1.0%+12.6%1.126%
5/8/2019Connor Clark & Lunn Investment Management Ltd.24,050$84K0.0%+22.7%0.082%
5/7/2019Spark Investment Management LLC72,360$0.25M0.0%+302.0%0.247%
5/7/2019New York State Teachers Retirement System50,000$0.18M0.0%-21.0%0.170%
5/3/2019Lesa Sroufe & Co144,301$0.51M0.4%-6.4%0.492%
5/1/2019Algert Global LLC21,230$74K0.0%N/A0.072%
5/1/2019Moors & Cabot Inc.183,600$0.65M0.0%+92.7%0.626%
4/30/2019Diversified Investment Strategies LLC10,541$37K0.0%-77.1%0.037%
4/23/2019Investors Research Corp8,850$31K0.0%N/A0.031%
4/18/2019Eqis Capital Management Inc.31,820$0.11M0.0%-11.3%0.111%
4/1/2019Deutsche Bank AG240,947$0.84M0.0%+400.2%0.858%
2/26/2019FMR LLC3,687,236$12.83M0.0%+0.4%13.302%
2/19/2019Barrow Hanley Mewhinney & Strauss LLC315,779$1.10M0.0%-22.7%1.139%
2/15/2019Ancora Advisors LLC289,016$1.01M0.0%+44.1%1.043%
2/14/2019MML Investors Services LLC25,859$90K0.0%-51.4%0.093%
2/14/2019D. E. Shaw & Co. Inc.927,349$3.23M0.0%+22.8%3.345%
2/14/2019Bank of America Corp DE32,290$0.11M0.0%+71.6%0.116%
2/14/2019Two Sigma Advisers LP22,200$77K0.0%-13.3%0.080%
2/14/2019Two Sigma Investments LP86,349$0.30M0.0%+47.9%0.311%
2/13/2019Geode Capital Management LLC222,243$0.77M0.0%+5.0%0.802%
2/13/2019Magnus Financial Group LLC14,174$49K0.0%N/A0.051%
2/13/2019Stifel Financial Corp85,720$0.30M0.0%-16.7%0.309%
2/13/2019Dimensional Fund Advisors LP241,713$0.84M0.0%-3.5%0.872%
2/12/2019Connor Clark & Lunn Investment Management Ltd.19,600$68K0.0%N/A0.071%
2/12/2019Old West Investment Management LLC868,190$3.02M0.8%-29.8%3.132%
2/11/2019Royce & Associates LP247,038$0.86M0.0%-1.4%0.891%
2/11/2019Raymond James Financial Services Advisors Inc.139,365$0.49M0.0%-23.1%0.503%
2/11/2019Bank of New York Mellon Corp267,494$0.93M0.0%-4.9%0.965%
2/8/2019BlackRock Inc.3,000,740$10.44M0.0%+1.0%10.824%
2/8/2019Tieton Capital Management LLC293,561$1.02M1.1%-8.3%1.059%
2/8/2019California Public Employees Retirement System106,657$0.37M0.0%+2.7%0.385%
2/7/2019Oregon Public Employees Retirement Fund8,119$28K0.0%N/A0.029%
2/4/2019Lesa Sroufe & Co154,221$0.54M0.4%-7.4%0.556%
2/1/2019Creative Planning16,886$59K0.0%+26.1%0.061%
1/31/2019Rhumbline Advisers62,533$0.22M0.0%+16.7%0.226%
1/25/2019Eqis Capital Management Inc.35,870$0.13M0.0%-25.8%0.129%
1/22/2019Diversified Investment Strategies LLC45,947$0.16M0.2%-39.4%0.166%
1/16/2019Virtu Financial LLC20,836$73K0.0%+62.9%0.075%
1/1/2019TIAA CREF Investment Management LLC45,086$0.33M0.0%-9.0%0.163%
12/13/2018Vanguard Group Inc1,433,430$10.39M0.0%+18.4%5.171%
11/23/2018Vanguard Group Inc.1,433,430$10.39M0.0%+18.4%5.171%
11/20/2018Morgan Stanley337,635$2.45M0.0%+165.7%1.218%
11/13/2018Renaissance Technologies LLC132,700$0.96M0.0%N/A0.479%
11/13/2018Ancora Advisors LLC200,534$1.45M0.1%+17.2%0.723%
11/13/2018Bridgeway Capital Management Inc.93,600$0.68M0.0%+74.6%0.338%
11/13/2018Dimensional Fund Advisors LP250,577$1.82M0.0%+4.6%0.904%
11/13/2018Schroder Investment Management Group270,377$1.96M0.0%-50.1%0.975%
11/9/2018BlackRock Inc.2,972,190$21.55M0.0%+0.4%10.722%
11/9/2018Bank of New York Mellon Corp281,321$2.04M0.0%+14.3%1.015%
11/7/2018MML Investors Services LLC53,221$0.39M0.0%-16.2%0.192%
9/18/2018Northern Trust Corp259,968$2.38M0.0%-6.8%0.937%
8/24/2018Schroder Investment Management Group541,677$4.97M0.0%-29.2%1.953%
8/16/2018Schroder Investment Management Group541,677$4.97M0.0%-29.2%1.953%
8/15/2018California Public Employees Retirement System116,847$1.07M0.0%-40.3%0.421%
8/14/2018Bank of America Corp DE24,525$0.23M0.0%+66.3%0.088%
8/14/2018Raymond James & Associates13,250$0.12M0.0%-44.4%0.048%
8/13/2018AMP Capital Investors Ltd11,900$0.11M0.0%-53.7%0.043%
8/13/2018Laurion Capital Management LP44,191$0.41M0.0%-16.0%0.159%
8/10/2018FMR LLC3,672,467$33.68M0.0%+4.0%13.239%
8/9/2018BlackRock Inc.2,961,569$27.16M0.0%+4.6%10.676%
8/8/2018Spark Investment Management LLC33,200$0.30M0.0%N/A0.120%
8/8/2018Schwab Charles Investment Management Inc.517,254$4.74M0.0%+1.4%1.865%
8/6/2018Bank of New York Mellon Corp246,227$2.26M0.0%-3.2%0.888%
8/3/2018Greatmark Investment Partners Inc.17,325$0.16M0.1%-92.9%0.062%
8/2/2018Heartland Advisors Inc.387,609$3.55M0.2%N/A1.397%
7/27/2018Eqis Capital Management Inc.48,847$0.45M0.0%N/A0.180%
7/27/2018Whittier Trust Co. of Nevada Inc.12,000$1.85M0.1%N/A0.044%
7/20/2018Creative Planning13,386$0.12M0.0%-35.9%0.049%
7/20/2018Whittier Trust Co. of Nevada Inc.12,000$1.85M0.2%N/A0.044%
7/17/2018Essex Investment Management Co. LLC25,249$0.23M0.0%N/A0.093%
6/28/2018Brown Advisory Inc.21,176$0.15M0.0%+38.7%0.078%
5/18/2018Moors & Cabot Inc.88,600$0.64M0.1%+9.1%0.326%
5/16/2018Old West Investment Management LLC994,879$7.21M4.2%+169.4%3.666%
(Data available from 1/1/2016 forward)
This page was last updated on 5/24/2020 by MarketBeat.com Staff

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