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CARBO Ceramics Inc (NYSE:CRR)

13.10
BATS BZX Real-Time Price
As of 12:25pm ET
 +0.07 / +0.54%
Today’s Change
10.60
Today|||52-Week Range
27.63
-23.84%
Year-to-Date
Institutional investors purchased a net $517.8 thousand shares of CRR during the quarter ended June 2016. This may signal that the smart money is gaining interest in this company as the 93.89% of shares outstanding that institutional investors hold is actually below the Oilfield Services/Equipment industry average.
Mutual fund holders54.00%
Other institutional39.89%
Individual stakeholders19.60%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016MILLENNIUM MANAGEMENT LLC  Bought 1.0 Million shares of CARBO Ceramics Inc
6/30/2016KEY GROUP HOLDINGS (CAYMAN) LTD.  Bought 804.2 Thousand shares of CARBO Ceramics Inc
6/30/2016BALYASNY ASSET MANAGEMENT LP  Bought 399.7 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...14.98%3,520,20049,634,82000.00%
BlackRock Fund Advisors7.67%1,803,06325,423,188-7,276-0.40%
The Vanguard Group, Inc.6.87%1,613,25422,746,881+1,106+0.07%
Heartland Advisors, Inc.5.55%1,304,16718,388,755-135,330-9.40%
Oslo Asset Management ASA4.77%1,120,10215,793,438+22,000+2.00%
Millennium Management LLC4.68%1,099,19315,498,621+1,020,081+1,289.41%
Balyasny Asset Management LP3.98%934,77213,180,285+399,704+74.70%
Key Group Holdings (Cayman) Ltd.3.42%804,15211,338,543+804,152--
BlackRock Advisors LLC2.91%683,5829,638,506+3,677+0.54%
Snow Capital Management LP2.17%510,0417,191,578-844,448-62.34%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund9.07%2,131,40030,052,740-12,900-0.60%
Fidelity Northstar Fund4.94%1,160,00016,356,00000.00%
Heartland Value Plus Fund3.41%800,00011,280,000+100,000+14.29%
iShares Core S&P Small Cap ETF2.56%602,4478,494,503+3,008+0.50%
AMG SouthernSun Small Cap Fund1.90%445,5516,282,26900.00%
Heartland Value Fund1.70%400,0005,640,000+50,000+14.29%
Vanguard Total Stock Market Index...1.69%396,5265,591,01700.00%
Vanguard Small Cap Index Fund1.64%384,5525,422,183+2,964+0.78%
BlackRock Global Small Cap Fund1.37%322,0814,541,342-6,000-1.83%
iShares Russell 2000 ETF1.29%302,5304,265,673+1,311+0.44%