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CARBO Ceramics Inc (NYSE:CRR)

12.67
Delayed Data
As of Jul 22
 +0.05 / +0.40%
Today’s Change
10.60
Today|||52-Week Range
38.56
-26.34%
Year-to-Date
Institutional investors purchased a net $1.6 million shares of CRR during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 98.47% of shares outstanding that institutional investors hold is actually below the Oilfield Services/Equipment industry average.
Mutual fund holders54.98%
Other institutional43.59%
Individual stakeholders19.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/28/2016MILLENNIUM MANAGEMENT LLC  Bought 1.0 Million shares of CARBO Ceramics Inc
6/30/2016CUTLER GROUP LP  Bought 11.1 Thousand shares of CARBO Ceramics Inc
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 3.0 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...15.00%3,520,20046,114,620+28,000+0.80%
BlackRock Fund Advisors7.72%1,810,33923,715,441+21,227+1.19%
SouthernSun Asset Management LLC7.41%1,738,59322,775,568+8,505+0.49%
The Vanguard Group, Inc.6.87%1,612,14821,119,139+137,915+9.36%
Heartland Advisors, Inc.6.14%1,439,49718,857,411+218,373+17.88%
Millennium Management LLC4.79%1,122,79314,708,588+1,043,681+1,319.24%
Oslo Asset Management ASA4.68%1,098,10214,385,136+87,400+8.65%
BlackRock Advisors LLC2.90%679,9058,906,756+373,362+121.80%
SSgA Funds Management, Inc.2.35%550,1217,206,585-121,256-18.06%
Columbia Management Investment Ad...2.34%549,8827,203,454+38,257+7.48%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund9.08%2,131,40027,921,340-12,900-0.60%
Fidelity Northstar Fund4.94%1,160,00015,196,00000.00%
Heartland Value Plus Fund3.41%800,00010,480,000+100,000+14.29%
iShares Core S&P Small Cap ETF2.47%579,0437,585,463+736+0.13%
AMG SouthernSun Small Cap Fund1.90%445,5515,836,71800.00%
Heartland Value Fund1.71%400,0005,240,000+50,000+14.29%
Vanguard Total Stock Market Index...1.69%396,5265,194,491+24,700+6.64%
Vanguard Small Cap Index Fund1.64%384,5525,037,631+2,964+0.78%
BlackRock Global Small Cap Fund1.40%328,0814,297,86100.00%
iShares Russell 2000 ETF1.30%303,9103,981,221-3,381-1.10%