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CARBO Ceramics Inc (NYSE:CRR)

During the Trading Day
15.26 -2.07 / -11.94%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.26 0.00 / 0.00%
 
Volume: 2.3K
Institutional investors purchased a net $2.5 million shares of CRR during the quarter ended December 2015. This may signal that the smart money is gaining interest in this company as the 101.96% of shares outstanding that institutional investors hold is actually below the Oilfield Services/Equipment industry average.
Mutual fund holders60.09%
Other institutional41.87%
Individual stakeholders17.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015OSLO ASSET MANAGEMENT ASA  Bought 344.2 Thousand shares of CARBO Ceramics Inc
12/31/2015HEARTLAND ADVISORS, INC.  Bought 169.5 Thousand shares of CARBO Ceramics Inc
12/31/2015SNOW CAPITAL MANAGEMENT LP  Bought 94.1 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...12.71%2,960,20048,991,310+269,027+10.00%
SouthernSun Asset Management LLC8.34%1,941,38632,129,938+216,360+12.54%
BlackRock Fund Advisors7.23%1,684,19327,873,394+32,039+1.94%
DePrince, Race & Zollo, Inc.6.53%1,521,05725,173,493-939,291-38.18%
The Vanguard Group, Inc.6.33%1,474,23324,398,556+12,876+0.88%
Snow Capital Management LP5.76%1,340,47122,184,795+94,118+7.55%
Heartland Advisors, Inc.5.24%1,221,12420,209,602+169,528+16.12%
Ceredex Value Advisors LLC4.65%1,083,76217,936,261-31,600-2.83%
Oslo Asset Management ASA4.34%1,010,70216,727,118+344,202+51.64%
Russell Investment Management Co.3.00%697,87211,549,782-385,377-35.58%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund9.34%2,175,80036,009,490-6,100-0.28%
Fidelity Northstar Fund4.86%1,132,00018,734,600+132,000+13.20%
Neuberger Berman Genesis Fund3.16%736,05712,181,743-39,700-5.12%
Heartland Value Plus Fund3.01%700,00011,585,00000.00%
iShares Core S&P Small Cap ETF2.32%539,3138,925,63000.00%
AMG SouthernSun Small Cap Fund2.02%470,6367,789,026+62,580+15.34%
RidgeWorth Small Cap Value Equity...1.92%446,0507,382,128-16,600-3.59%
Vanguard Small Cap Index Fund1.70%396,3566,559,692+7,100+1.82%
Brown Capital Management - Small ...1.60%373,4316,180,283-297,574-44.35%
Vanguard Total Stock Market Index...1.55%360,9935,974,434+7,690+2.18%