CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 116 filers reported holding CARRIAGE SVCS INC in Q4 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,546,860 | +107298.3% | 616,500 | +8.2% | 0.03% | +16.7% |
Q1 2024 | $15,407 | +3.7% | 569,800 | -4.1% | 0.02% | +4.3% |
Q4 2023 | $14,858 | -18.0% | 594,100 | -7.3% | 0.02% | -25.8% |
Q3 2023 | $18,111 | -18.7% | 641,100 | -6.6% | 0.03% | -3.1% |
Q2 2023 | $22,278 | +0.7% | 686,100 | -5.3% | 0.03% | +10.3% |
Q1 2023 | $22,115 | +8.5% | 724,600 | -2.1% | 0.03% | +3.6% |
Q4 2022 | $20,380 | -99.9% | 740,000 | +3.8% | 0.03% | -12.5% |
Q3 2022 | $22,937,000 | -30.0% | 713,200 | -13.8% | 0.03% | -17.9% |
Q2 2022 | $32,787,000 | -26.0% | 826,900 | -0.4% | 0.04% | -25.0% |
Q1 2022 | $44,291,000 | -21.9% | 830,500 | -5.7% | 0.05% | -26.8% |
Q4 2021 | $56,739,000 | +37.6% | 880,500 | -4.8% | 0.07% | +34.0% |
Q3 2021 | $41,246,000 | +6.5% | 925,000 | -11.7% | 0.05% | +10.4% |
Q2 2021 | $38,719,000 | +5.4% | 1,047,300 | +0.3% | 0.05% | +4.3% |
Q1 2021 | $36,738,000 | +7.5% | 1,044,000 | -4.3% | 0.05% | +24.3% |
Q4 2020 | $34,183,000 | +35.9% | 1,091,400 | -3.2% | 0.04% | +48.0% |
Q3 2020 | $25,161,000 | +8.4% | 1,127,800 | -12.0% | 0.02% | +25.0% |
Q2 2020 | $23,212,000 | +18.1% | 1,281,000 | +5.2% | 0.02% | +5.3% |
Q1 2020 | $19,661,000 | -40.1% | 1,217,400 | -5.1% | 0.02% | -24.0% |
Q4 2019 | $32,847,000 | +27.7% | 1,283,100 | +2.0% | 0.02% | +13.6% |
Q3 2019 | $25,714,000 | +7.4% | 1,258,000 | -0.1% | 0.02% | +4.8% |
Q2 2019 | $23,945,000 | +1.1% | 1,259,600 | +2.3% | 0.02% | -4.5% |
Q1 2019 | $23,695,000 | +34.5% | 1,230,900 | +8.3% | 0.02% | +15.8% |
Q4 2018 | $17,614,000 | -29.5% | 1,136,400 | -1.9% | 0.02% | -26.9% |
Q3 2018 | $24,976,000 | -55.7% | 1,159,000 | -46.5% | 0.03% | -16.1% |
Q2 2018 | $56,350,000 | +100.5% | 2,166,600 | +113.3% | 0.03% | 0.0% |
Q1 2018 | $28,100,000 | +11.6% | 1,015,900 | +3.7% | 0.03% | +10.7% |
Q4 2017 | $25,183,000 | +9.1% | 979,500 | +8.6% | 0.03% | +3.7% |
Q3 2017 | $23,081,000 | -2.3% | 901,600 | +2.8% | 0.03% | -10.0% |
Q2 2017 | $23,636,000 | +1.6% | 876,700 | +2.2% | 0.03% | -6.2% |
Q1 2017 | $23,258,000 | +8.3% | 857,600 | +14.3% | 0.03% | -5.9% |
Q4 2016 | $21,483,000 | +38.2% | 750,113 | +14.1% | 0.03% | +25.9% |
Q3 2016 | $15,545,000 | -9.1% | 657,300 | -9.0% | 0.03% | -18.2% |
Q2 2016 | $17,104,000 | +4.5% | 722,300 | -4.7% | 0.03% | +6.5% |
Q1 2016 | $16,375,000 | -1.9% | 757,740 | +9.4% | 0.03% | -13.9% |
Q4 2015 | $16,689,000 | +1.4% | 692,500 | -9.2% | 0.04% | -7.7% |
Q3 2015 | $16,462,000 | -2.6% | 762,500 | +7.8% | 0.04% | +2.6% |
Q2 2015 | $16,896,000 | +2.7% | 707,547 | +2.7% | 0.04% | +8.6% |
Q1 2015 | $16,451,000 | +25.1% | 689,200 | +9.8% | 0.04% | +9.4% |
Q4 2014 | $13,148,000 | +7.4% | 627,585 | -11.2% | 0.03% | -5.9% |
Q3 2014 | $12,245,000 | -18.2% | 706,600 | -19.2% | 0.03% | -2.9% |
Q2 2014 | $14,975,000 | -24.9% | 874,200 | -20.1% | 0.04% | -27.1% |
Q1 2014 | $19,949,000 | -6.9% | 1,093,709 | -0.3% | 0.05% | -5.9% |
Q4 2013 | $21,426,000 | +11.4% | 1,097,100 | +10.7% | 0.05% | +8.5% |
Q3 2013 | $19,230,000 | +25.3% | 991,238 | +9.5% | 0.05% | +17.5% |
Q2 2013 | $15,345,000 | – | 905,300 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARD ASSOCIATES INC | 217,627 | $3,970,000 | 1.68% |
Highlander Capital Management, LLC | 48,661 | $887,577,000 | 0.83% |
RBF Capital, LLC | 180,557 | $3,293,000 | 0.80% |
KEELEY ASSET MANAGEMENT CORP | 1,878,216 | $34,259,000 | 0.59% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 287,900 | $5,251,000 | 0.50% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 275,378 | $5,023,000 | 0.49% |
MILES CAPITAL, INC. | 35,198 | $642,000 | 0.33% |
FALCON POINT CAPITAL, LLC | 16,699 | $305,000 | 0.29% |
NICHOLAS COMPANY, INC. | 242,450 | $4,422,000 | 0.11% |
Mechanics Bank Trust Department | 18,282 | $333,000 | 0.08% |