CARBO Ceramics Inc (NYSE:CRR)

42.65
Delayed Data
As of May 29
 +0.46 / +1.09%
Today’s Change
27.97
Today|||52-Week Range
156.00
+6.49%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of CRR during the quarter ended March 2015, and now own 117.34% of the total float, a percentage that is typical for companies in the Oilfield Services/Equipment industry.
Mutual fund holders59.31%
Other institutional58.03%
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
3/31/2015DEPRINCE, RACE & ZOLLO, INC.  Bought 916.2 Thousand shares of CARBO Ceramics Inc
3/31/2015HEARTLAND ADVISORS, INC.  Bought 654.6 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...10.03%2,333,000103,188,590+2,033,009+677.69%
SouthernSun Asset Management LLC8.97%2,088,28792,364,934-1,094,864-34.40%
DePrince, Race & Zollo, Inc.8.10%1,885,61783,400,840+916,227+94.52%
BlackRock Fund Advisors7.46%1,736,50276,805,483+218,289+14.38%
The Vanguard Group, Inc.6.17%1,436,71863,546,037+42,364+3.04%
Brown Capital Management LLC5.68%1,322,27758,484,312-11,400-0.85%
Neuberger Berman LLC5.31%1,235,05654,626,527-332,890-21.23%
Ceredex Value Advisors LLC5.01%1,166,57551,597,612-87,826-7.00%
Snow Capital Management LP4.99%1,160,95651,349,084+202,146+21.08%
Russell Investment Management Co.2.98%693,84730,688,853+168,910+32.18%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund4.38%1,019,65745,099,42900.00%
Fidelity Low Priced Stock Fund4.30%1,000,00044,230,000+1,000,000--
Buffalo Small Cap Fund3.03%704,17531,145,660-88,125-11.12%
Brown Capital Management - Small ...2.88%669,71529,621,49400.00%
Heartland Value Plus Fund2.69%625,00027,643,750+625,000--
AMG SouthernSun Small Cap Fund2.39%556,33024,606,476+14,700+2.71%
RidgeWorth Small Cap Value Equity...2.36%549,15024,288,905-2,600-0.47%
iShares Core S&P Small Cap ETF2.00%466,05020,613,392+8,851+1.94%
Vanguard Small Cap Index Fund1.57%365,94416,185,703+5,297+1.47%
Vanguard Total Stock Market Index...1.49%346,17315,311,232+4,829+1.41%

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