CARBO Ceramics Inc (NYSE:CRR)

Wednesday’s Trading Day
51.92 -0.14 / -0.27%
Data as of Oct 29
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
53.00 +1.08 / +2.08%
Volume: 100.00
Institutional investors purchased a net $3.5 million shares of CRR during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 108.46% of shares outstanding that institutional investors hold is actually below the Oilfield Services/Equipment industry average.
Other institutional55.53%
Mutual fund holders52.93%
Individual stakeholders15.91%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014SOUTHERNSUN ASSET MANAGEMENT LLC  Bought 1.6 Million shares of CARBO Ceramics Inc
9/30/2014JOHN W. BRISTOL & CO., INC. (NEW...  Bought 106.9 Thousand shares of CARBO Ceramics Inc
9/30/2014MOTLEY FOOL ASSET MANAGEMENT LLC  Bought 35.0 Thousand shares of CARBO Ceramics Inc

Top 10 Owners of CARBO Ceramics Inc

Total value ($)Shares
bought / sold
SouthernSun Asset Management LLC11.89%2,747,819162,753,319+1,617,538+143.11%
Neuberger Berman LLC7.48%1,727,117102,297,140-119,389-6.47%
BlackRock Fund Advisors6.50%1,501,43888,930,173-45,828-2.96%
Brown Capital Management LLC6.20%1,433,39784,900,104-78,913-5.22%
The Vanguard Group, Inc.6.03%1,394,11282,573,254+5,377+0.39%
Kornitzer Capital Management, Inc...4.63%1,070,73163,419,397-26,541-2.42%
T. Rowe Price Associates, Inc.4.00%922,96554,667,217+277,391+42.97%
Ceredex Value Advisors LLC3.79%875,12051,833,358-35,183-3.86%
SSgA Funds Management, Inc.3.23%745,18444,137,248-6,684-0.89%
BAMCO, Inc.2.90%668,83439,615,038-25,148-3.62%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Neuberger Berman Genesis Fund5.85%1,350,75780,005,337-65,500-4.62%
Buffalo Small Cap Fund3.25%751,65044,520,23000.00%
Brown Capital Management - Small ...2.90%669,71539,667,21900.00%
RidgeWorth Small Cap Value Equity...1.90%438,15025,951,625-2,560-0.58%
SouthernSun Small Cap Fund1.51%348,35020,632,771+3,650+1.06%
Van Eck Global Hard Assets Fund1.49%344,60020,410,658+344,600--
Vanguard Small Cap Index Fund1.47%340,45620,165,209+1,267+0.37%
Vanguard Total Stock Market Index...1.36%313,33418,558,773+4,741+1.54%
Lord Abbett Developing Growth Fun...1.32%305,42318,090,204-69,131-18.46%
iShares Core S&P Mid Cap ETF1.30%300,65617,807,855+29,786+11.00%

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