CARBO Ceramics Inc (NYSE:CRR)

31.60
Delayed Data
As of Apr 24
 -1.26 / -3.83%
Today’s Change
27.97
Today|||52-Week Range
156.00
-21.10%
Year-to-Date
Institutional investors purchased a net $2.6 million shares of CRR during the quarter ended December 2014, and now own 116.35% of the total float, a percentage that is typical for companies in the Oilfield Services/Equipment industry.
Other institutional58.64%
Mutual fund holders57.71%
Individual stakeholders17.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 2.0 Million shares of CARBO Ceramics Inc
3/31/2015PERSONAL CAPITAL ADVISORS CORP.  Bought 59.0 Thousand shares of CARBO Ceramics Inc
3/31/2015NORTH STAR INVESTMENT MANAGEMENT...  Bought 14.8 Thousand shares of CARBO Ceramics Inc

Top 10 Owners of CARBO Ceramics Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...10.02%2,333,00071,179,830+2,033,009+677.69%
SouthernSun Asset Management LLC8.99%2,092,78263,850,779-1,090,369-34.25%
Neuberger Berman LLC6.74%1,567,94647,838,032-86,572-5.23%
BlackRock Fund Advisors6.52%1,518,21346,320,679+219,036+16.86%
The Vanguard Group, Inc.5.99%1,394,35442,541,741+3,998+0.29%
Kornitzer Capital Management, Inc...5.75%1,339,11440,856,368+190,702+16.61%
Brown Capital Management LLC5.73%1,333,67740,690,485-50,548-3.65%
Ceredex Value Advisors LLC5.39%1,254,40138,271,775+373,110+42.34%
DePrince, Race & Zollo, Inc.4.17%969,39029,576,089+969,390--
Snow Capital Management LP4.12%958,81029,253,293+934,725+3,880.94%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund5.51%1,282,35739,124,712-28,000-2.14%
Fidelity Low Priced Stock Fund4.30%1,000,00030,510,000+1,000,000--
Buffalo Small Cap Fund3.03%704,17521,484,379-88,125-11.12%
Brown Capital Management - Small ...2.88%669,71520,433,00500.00%
AMG SouthernSun Small Cap Fund2.39%556,33016,973,628+14,700+2.71%
RidgeWorth Small Cap Value Equity...2.37%551,75016,833,89300.00%
iShares Core S&P Small Cap ETF1.96%457,19913,949,141+12,230+2.75%
Vanguard Small Cap Index Fund1.53%356,74810,884,381+7,251+2.07%
Vanguard Total Stock Market Index...1.47%341,34410,414,405+2,887+0.85%
iShares Russell 2000 ETF1.46%338,64510,332,059+26,656+8.54%

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