CARBO Ceramics Inc (NYSE:CRR)

30.25
Delayed Data
As of 4:06pm ET
 +0.25 / +0.83%
Today’s Change
27.97
Today|||52-Week Range
156.00
-24.47%
Year-to-Date
Institutional investors purchased a net $716.9 thousand shares of CRR during the quarter ended December 2014, and now own 107.45% of the total float, a percentage that is typical for companies in the Oilfield Services/Equipment industry.
Other institutional56.54%
Mutual fund holders50.92%
Individual stakeholders17.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014DEPRINCE, RACE & ZOLLO, INC.  Bought 969.4 Thousand shares of CARBO Ceramics Inc
12/31/2014SNOW CAPITAL MANAGEMENT LP  Bought 934.7 Thousand shares of CARBO Ceramics Inc
12/31/2014COATUE MANAGEMENT LLC  Bought 506.9 Thousand shares of CARBO Ceramics Inc

Top 10 Owners of CARBO Ceramics Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SouthernSun Asset Management LLC8.99%2,092,78276,260,976-1,090,369-34.25%
Neuberger Berman LLC6.74%1,567,94657,135,952-86,572-5.23%
BlackRock Fund Advisors6.52%1,518,21355,323,682+219,036+16.86%
The Vanguard Group, Inc.5.99%1,394,35450,810,260+3,998+0.29%
Kornitzer Capital Management, Inc...5.75%1,339,11448,797,314+190,702+16.61%
Brown Capital Management LLC5.73%1,333,67748,599,190-50,548-3.65%
Ceredex Value Advisors LLC5.39%1,254,40145,710,372+373,110+42.34%
DePrince, Race & Zollo, Inc.4.17%969,39035,324,572+969,390--
Snow Capital Management LP4.12%958,81034,939,036+934,725+3,880.94%
SSgA Funds Management, Inc.3.37%785,03028,606,493+50,503+6.88%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund5.51%1,282,35746,729,089-28,000-2.14%
Buffalo Small Cap Fund3.03%704,17525,660,137-88,125-11.12%
Brown Capital Management - Small ...2.88%669,71524,404,41500.00%
AMG SouthernSun Small Cap Fund2.39%556,33020,272,665+14,700+2.71%
RidgeWorth Small Cap Value Equity...2.37%551,75020,105,770-74,500-11.90%
Vanguard Small Cap Index Fund1.50%349,49712,735,671+6,855+2.00%
Vanguard Total Stock Market Index...1.45%338,45712,333,373+1,518+0.45%
iShares Russell 2000 ETF1.42%331,40712,076,471-8,129-2.39%
AMG SouthernSun US Equity Fund1.42%331,44012,077,674+100,375+43.44%
Royce Total Return Fund1.29%300,64610,955,540+54,000+21.89%

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