CARRIAGE SVCS INC's ticker is and the CUSIP is 143905AM9. A total of 27 filers reported holding CARRIAGE SVCS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,904,000 | +4.0% | 5,313,000 | +13.9% | 0.51% | +13.3% |
| Q2 2018 | $5,675,000 | -71.1% | 4,666,000 | -68.8% | 0.45% | -64.2% |
| Q1 2018 | $19,636,000 | -21.1% | 14,975,000 | -24.8% | 1.26% | -13.8% |
| Q4 2017 | $24,884,000 | -0.9% | 19,907,000 | -0.7% | 1.47% | +14.1% |
| Q3 2017 | $25,121,000 | -3.6% | 20,047,000 | +0.1% | 1.29% | -5.4% |
| Q2 2017 | $26,072,000 | -0.0% | 20,017,000 | 0.0% | 1.36% | -1.4% |
| Q1 2017 | $26,085,000 | -3.7% | 20,017,000 | 0.0% | 1.38% | +6.7% |
| Q4 2016 | $27,098,000 | -5.0% | 20,017,000 | -17.5% | 1.29% | -1.9% |
| Q3 2016 | $28,522,000 | -4.1% | 24,274,000 | -3.6% | 1.32% | -4.7% |
| Q2 2016 | $29,753,000 | +2.2% | 25,174,000 | -4.2% | 1.38% | +0.7% |
| Q1 2016 | $29,104,000 | -3.2% | 26,264,000 | +3.6% | 1.37% | -2.8% |
| Q4 2015 | $30,056,000 | +17.7% | 25,350,000 | +10.3% | 1.41% | +19.6% |
| Q3 2015 | $25,533,000 | -7.3% | 22,990,000 | 0.0% | 1.18% | +1.5% |
| Q2 2015 | $27,531,000 | – | 22,990,000 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,023,000 | $1,277,000 | 5.05% |
| Context Capital Management, LLC | 5,826,000 | $7,265,000 | 4.32% |
| TFG Asset Management GP Ltd | 13,125,000 | $16,571,000 | 2.51% |
| Cutler Capital Management, LLC | 3,890,000 | $4,845,000 | 1.92% |
| Opera Trading Capital | 6,000,000 | $7,515,000 | 1.54% |
| ZAZOVE ASSOCIATES LLC | 19,907,000 | $24,884,000 | 1.47% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,640,000 | $4,549,000 | 0.74% |
| MACKAY SHIELDS LLC | 15,269,000 | $19,096,000 | 0.70% |
| BlueCrest Capital Management Ltd | 9,351,000 | $11,664,000 | 0.32% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,076,000 | $1,346,000 | 0.11% |