CARBO Ceramics Inc (NYSE:CRR)

33.84
BATS BZX Real-Time Price
As of 12:21pm ET
 +1.82 / +5.68%
Today’s Change
27.97
Today|||52-Week Range
145.17
-15.51%
Year-to-Date
Institutional investors purchased a net $387.3 thousand shares of CRR during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 114.42% of shares outstanding that institutional investors hold is actually below the Oilfield Services/Equipment industry average.
Mutual fund holders60.14%
Other institutional54.28%
Individual stakeholders17.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015ROTHSCHILD INVESTMENT CORP.  Bought 4.9 Thousand shares of CARBO Ceramics Inc
6/30/2015BLACKROCK INVESTMENT MANAGEMENT ...  Bought 3.8 Thousand shares of CARBO Ceramics Inc
6/30/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 2.6 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%2,333,00097,122,790+2,033,009+677.69%
SouthernSun Asset Management LLC8.97%2,088,28786,935,388-1,094,864-34.40%
DePrince, Race & Zollo, Inc.8.10%1,885,61778,498,236+916,227+94.52%
BlackRock Fund Advisors7.46%1,736,50272,290,578+218,289+14.38%
The Vanguard Group, Inc.6.17%1,436,71859,810,570+42,364+3.04%
Brown Capital Management LLC5.68%1,322,27755,046,392-11,400-0.85%
Neuberger Berman LLC5.31%1,235,05651,415,381-332,890-21.23%
Ceredex Value Advisors LLC5.01%1,166,57548,564,517-87,826-7.00%
Snow Capital Management LP4.48%1,042,26343,389,409-118,693-10.22%
Russell Investment Management Co.2.98%693,84728,884,851+168,910+32.18%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund9.68%2,252,00093,750,760+1,252,000+125.20%
Neuberger Berman Genesis Fund4.38%1,019,65742,448,32100.00%
Brown Capital Management - Small ...2.88%671,00527,933,938+1,290+0.19%
Heartland Value Plus Fund2.69%625,00026,018,750+625,000--
AMG SouthernSun Small Cap Fund2.22%516,13021,486,492-40,200-7.23%
RidgeWorth Small Cap Value Equity...2.21%513,05021,358,272-36,100-6.57%
iShares Core S&P Small Cap ETF2.04%475,64119,800,935-83,809-14.98%
Vanguard Small Cap Index Fund1.61%373,90715,565,748+6,091+1.66%
Vanguard Total Stock Market Index...1.49%346,77614,436,285-121-0.03%
iShares Russell 2000 ETF1.33%308,87912,858,633+9,861+3.30%

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