Hedge Fund - Encompass Capital Advisors
Carbo Ceramics Inc (CRR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.09 |
| 2 | 2015 - Q2 (2015-06-30) | $2,074,000 | 0.43% | 49,828 | $40.31 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $114.06 |
| 4 | 2014 - Q2 (2014-06-30) | $30,978,000 | 8.89% | 201,000 | $137.78 |
| 5 | 2014 - Q1 (2014-03-31) | $10,023,000 | 2.64% | 72,634 | $118.35 |
The displayed share prices are average quarterly stock market prices.