NYSE:CRR - CARBO Ceramics Institutional Ownership

$1.16
-0.06 (-4.92 %)
(As of 06/19/2019 04:00 PM ET)
Today's Range
$1.15
Now: $1.16
$1.27
50-Day Range
$1.03
MA: $1.73
$2.72
52-Week Range
$0.93
Now: $1.16
$10.61
Volume363,600 shs
Average Volume423,230 shs
Market Capitalization$34.04 million
P/E RatioN/A
Dividend YieldN/A
Beta1.98

Institutional Ownership

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

Institutional Ownership Percentage: 72.46%
Institutional Ownership History for CARBO Ceramics (NYSE:CRR)

CARBO Ceramics (NYSE CRR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/10/2019Tieton Capital Management LLC330,511$1.16M1.0%+12.6%1.126%Find SEC Filing in Google
5/8/2019Connor Clark & Lunn Investment Management Ltd.24,050$84K0.0%+22.7%0.082%Find SEC Filing in Google
5/7/2019Spark Investment Management LLC72,360$0.25M0.0%+302.0%0.247%Find SEC Filing in Google
5/7/2019New York State Teachers Retirement System50,000$0.18M0.0%-21.0%0.170%Find SEC Filing in Google
5/3/2019Lesa Sroufe & Co144,301$0.51M0.4%-6.4%0.492%Find SEC Filing in Google
5/1/2019Algert Global LLC21,230$74K0.0%N/A0.072%Find SEC Filing in Google
5/1/2019Moors & Cabot Inc.183,600$0.65M0.0%+92.7%0.626%Find SEC Filing in Google
4/30/2019Diversified Investment Strategies LLC10,541$37K0.0%-77.1%0.037%Find SEC Filing in Google
4/23/2019Investors Research Corp8,850$31K0.0%N/A0.031%Find SEC Filing in Google
4/18/2019Eqis Capital Management Inc.31,820$0.11M0.0%-11.3%0.111%Find SEC Filing in Google
4/1/2019Deutsche Bank AG240,947$0.84M0.0%+400.2%0.858%Find SEC Filing in Google
2/26/2019FMR LLC3,687,236$12.83M0.0%+0.4%13.302%Find SEC Filing in Google
2/19/2019Barrow Hanley Mewhinney & Strauss LLC315,779$1.10M0.0%-22.7%1.139%Find SEC Filing in Google
2/15/2019Ancora Advisors LLC289,016$1.01M0.0%+44.1%1.043%Find SEC Filing in Google
2/14/2019MML Investors Services LLC25,859$90K0.0%-51.4%0.093%Find SEC Filing in Google
2/14/2019D. E. Shaw & Co. Inc.927,349$3.23M0.0%+22.8%3.345%Find SEC Filing in Google
2/14/2019Bank of America Corp DE32,290$0.11M0.0%+71.6%0.116%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP22,200$77K0.0%-13.3%0.080%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP86,349$0.30M0.0%+47.9%0.311%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC222,243$0.77M0.0%+5.0%0.802%Find SEC Filing in Google
2/13/2019Magnus Financial Group LLC14,174$49K0.0%N/A0.051%Find SEC Filing in Google
2/13/2019Stifel Financial Corp85,720$0.30M0.0%-16.7%0.309%Find SEC Filing in Google
2/13/2019Dimensional Fund Advisors LP241,713$0.84M0.0%-3.5%0.872%Find SEC Filing in Google
2/12/2019Connor Clark & Lunn Investment Management Ltd.19,600$68K0.0%N/A0.071%Find SEC Filing in Google
2/12/2019Old West Investment Management LLC868,190$3.02M0.8%-29.8%3.132%Find SEC Filing in Google
2/11/2019Royce & Associates LP247,038$0.86M0.0%-1.4%0.891%Find SEC Filing in Google
2/11/2019Raymond James Financial Services Advisors Inc.139,365$0.49M0.0%-23.1%0.503%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp267,494$0.93M0.0%-4.9%0.965%Find SEC Filing in Google
2/8/2019BlackRock Inc.3,000,740$10.44M0.0%+1.0%10.824%Find SEC Filing in Google
2/8/2019Tieton Capital Management LLC293,561$1.02M1.1%-8.3%1.059%Find SEC Filing in Google
2/8/2019California Public Employees Retirement System106,657$0.37M0.0%+2.7%0.385%Find SEC Filing in Google
2/7/2019Oregon Public Employees Retirement Fund8,119$28K0.0%N/A0.029%Find SEC Filing in Google
2/4/2019Lesa Sroufe & Co154,221$0.54M0.4%-7.4%0.556%Find SEC Filing in Google
2/1/2019Creative Planning16,886$59K0.0%+26.1%0.061%Find SEC Filing in Google
1/31/2019Rhumbline Advisers62,533$0.22M0.0%+16.7%0.226%Find SEC Filing in Google
1/25/2019Eqis Capital Management Inc.35,870$0.13M0.0%-25.8%0.129%Find SEC Filing in Google
1/22/2019Diversified Investment Strategies LLC45,947$0.16M0.2%-39.4%0.166%Find SEC Filing in Google
1/16/2019Virtu Financial LLC20,836$73K0.0%+62.9%0.075%Find SEC Filing in Google
1/1/2019TIAA CREF Investment Management LLC45,086$0.33M0.0%-9.0%0.163%Find SEC Filing in Google
12/13/2018Vanguard Group Inc1,433,430$10.39M0.0%+18.4%5.171%Find SEC Filing in Google
11/23/2018Vanguard Group Inc.1,433,430$10.39M0.0%+18.4%5.171%Find SEC Filing in Google
11/20/2018Morgan Stanley337,635$2.45M0.0%+165.7%1.218%Find SEC Filing in Google
11/13/2018Renaissance Technologies LLC132,700$0.96M0.0%N/A0.479%Find SEC Filing in Google
11/13/2018Ancora Advisors LLC200,534$1.45M0.1%+17.2%0.723%Find SEC Filing in Google
11/13/2018Bridgeway Capital Management Inc.93,600$0.68M0.0%+74.6%0.338%Find SEC Filing in Google
11/13/2018Dimensional Fund Advisors LP250,577$1.82M0.0%+4.6%0.904%Find SEC Filing in Google
11/13/2018Schroder Investment Management Group270,377$1.96M0.0%-50.1%0.975%Find SEC Filing in Google
11/9/2018BlackRock Inc.2,972,190$21.55M0.0%+0.4%10.722%Find SEC Filing in Google
11/9/2018Bank of New York Mellon Corp281,321$2.04M0.0%+14.3%1.015%Find SEC Filing in Google
11/7/2018MML Investors Services LLC53,221$0.39M0.0%-16.2%0.192%Find SEC Filing in Google
9/18/2018Northern Trust Corp259,968$2.38M0.0%-6.8%0.937%Find SEC Filing in Google
8/24/2018Schroder Investment Management Group541,677$4.97M0.0%-29.2%1.953%Find SEC Filing in Google
8/16/2018Schroder Investment Management Group541,677$4.97M0.0%-29.2%1.953%Find SEC Filing in Google
8/15/2018California Public Employees Retirement System116,847$1.07M0.0%-40.3%0.421%Find SEC Filing in Google
8/14/2018Bank of America Corp DE24,525$0.23M0.0%+66.3%0.088%Find SEC Filing in Google
8/14/2018Raymond James & Associates13,250$0.12M0.0%-44.4%0.048%Find SEC Filing in Google
8/13/2018AMP Capital Investors Ltd11,900$0.11M0.0%-53.7%0.043%Find SEC Filing in Google
8/13/2018Laurion Capital Management LP44,191$0.41M0.0%-16.0%0.159%Find SEC Filing in Google
8/10/2018FMR LLC3,672,467$33.68M0.0%+4.0%13.239%Find SEC Filing in Google
8/9/2018BlackRock Inc.2,961,569$27.16M0.0%+4.6%10.676%Find SEC Filing in Google
8/8/2018Spark Investment Management LLC33,200$0.30M0.0%N/A0.120%Find SEC Filing in Google
8/8/2018Schwab Charles Investment Management Inc.517,254$4.74M0.0%+1.4%1.865%Find SEC Filing in Google
8/6/2018Bank of New York Mellon Corp246,227$2.26M0.0%-3.2%0.888%Find SEC Filing in Google
8/3/2018Greatmark Investment Partners Inc.17,325$0.16M0.1%-92.9%0.062%Find SEC Filing in Google
8/2/2018Heartland Advisors Inc.387,609$3.55M0.2%N/A1.397%Find SEC Filing in Google
7/27/2018Eqis Capital Management Inc.48,847$0.45M0.0%N/A0.180%Find SEC Filing in Google
7/27/2018Whittier Trust Co. of Nevada Inc.12,000$1.85M0.1%N/A0.044%Find SEC Filing in Google
7/20/2018Creative Planning13,386$0.12M0.0%-35.9%0.049%Find SEC Filing in Google
7/20/2018Whittier Trust Co. of Nevada Inc.12,000$1.85M0.2%N/A0.044%Find SEC Filing in Google
7/17/2018Essex Investment Management Co. LLC25,249$0.23M0.0%N/A0.093%Find SEC Filing in Google
6/28/2018Brown Advisory Inc.21,176$0.15M0.0%+38.7%0.078%Find SEC Filing in Google
5/18/2018Moors & Cabot Inc.88,600$0.64M0.1%+9.1%0.326%Find SEC Filing in Google
5/16/2018Old West Investment Management LLC994,879$7.21M4.2%+169.4%3.666%Find SEC Filing in Google
5/15/2018Ancora Advisors LLC170,278$1.24M0.1%+42.7%0.627%Find SEC Filing in Google
5/15/2018A.R.T. Advisors LLC30,915$0.22M0.0%N/A0.114%Find SEC Filing in Google
5/15/2018Fairfax Financial Holdings Ltd Can330,000$2.40M0.1%+10.0%1.216%Find SEC Filing in Google
5/11/2018Stifel Financial Corp99,570$0.73M0.0%+6.9%0.367%Find SEC Filing in Google
5/11/2018BNP Paribas Arbitrage SA53,789$0.39M0.0%+131.8%0.198%Find SEC Filing in Google
5/11/2018Schroder Investment Management Group765,477$5.55M0.0%-4.2%2.820%Find SEC Filing in Google
5/11/2018California Public Employees Retirement System195,676$1.42M0.0%-18.6%0.721%Find SEC Filing in Google
5/9/2018BlackRock Inc.2,832,431$20.53M0.0%+0.8%10.436%Find SEC Filing in Google
5/9/2018Northern Trust Corp278,858$2.02M0.0%+3.4%1.027%Find SEC Filing in Google
5/7/2018Schwab Charles Investment Management Inc.510,310$3.70M0.0%+22.9%1.880%Find SEC Filing in Google
5/2/2018Wells Fargo & Company MN995,235$7.22M0.0%+35.0%3.667%Find SEC Filing in Google
2/15/2018Millennium Management LLC11,145$0.11M0.0%-83.5%0.041%Find SEC Filing in Google
2/14/2018TIAA CREF Investment Management LLC58,637$0.60M0.0%-49.3%0.216%Find SEC Filing in Google
2/14/2018Teachers Advisors LLC47,038$0.48M0.0%-36.3%0.173%Find SEC Filing in Google
2/14/2018Deutsche Bank AG51,902$0.53M0.0%+121.2%0.191%Find SEC Filing in Google
2/13/2018MML Investors Services LLC84,638$0.86M0.0%-32.0%0.312%Find SEC Filing in Google
2/12/2018Tieton Capital Management LLC326,026$3.32M2.9%+63.1%1.201%Find SEC Filing in Google
2/12/2018Fuller & Thaler Asset Management Inc.170,010$1.73M0.0%-23.3%0.626%Find SEC Filing in Google
2/9/2018Arrowstreet Capital Limited Partnership203,260$2.07M0.0%N/A0.749%Find SEC Filing in Google
2/9/2018Barrow Hanley Mewhinney & Strauss LLC187,465$1.91M0.0%-38.4%0.691%Find SEC Filing in Google
2/9/2018Virtu Financial LLC76,787$0.78M0.0%N/A0.283%Find SEC Filing in Google
2/9/2018BlackRock Inc.2,810,505$28.61M0.0%+1.2%10.356%Find SEC Filing in Google
2/9/2018Bank of New York Mellon Corp259,106$2.64M0.0%-7.0%0.955%Find SEC Filing in Google
2/9/2018Raymond James Financial Services Advisors Inc.58,352$0.59M0.0%N/A0.215%Find SEC Filing in Google
2/9/2018Arizona State Retirement System36,943$0.38M0.0%+223.7%0.136%Find SEC Filing in Google
2/9/2018Pinebridge Investments L.P.54,012$0.55M0.0%+41.7%0.199%Find SEC Filing in Google
2/8/2018Ahrens Investment Partners LLC11,500$0.12M0.0%-40.4%0.042%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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