GREAT WEST LIFE ASSURANCE CO /CAN/ - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 120 filers reported holding CARRIAGE SVCS INC in Q3 2023. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$21
-12.5%
7450.0%0.00%
Q2 2023$24
+4.3%
7450.0%0.00%
Q1 2023$23
+9.5%
7450.0%0.00%
Q4 2022$21
-99.9%
7450.0%0.00%
Q3 2022$24,000
-20.0%
7450.0%0.00%
Q2 2022$30,000
-28.6%
7450.0%0.00%
Q1 2022$42,000
-41.7%
745
-33.4%
0.00%
Q4 2021$72,000
+44.0%
1,1180.0%0.00%
Q3 2021$50,000
+22.0%
1,1180.0%0.00%
Q2 2021$41,000
+5.1%
1,1180.0%0.00%
Q1 2021$39,000
+11.4%
1,1180.0%0.00%
Q4 2020$35,000
+40.0%
1,1180.0%0.00%
Q3 2020$25,000
+13.6%
1,118
-9.3%
0.00%
Q2 2020$22,000
+10.0%
1,232
-0.6%
0.00%
Q1 2020$20,000
-35.5%
1,239
-0.1%
0.00%
Q4 2019$31,000
-32.6%
1,240
-48.8%
0.00%
Q2 2019$46,000
-46.5%
2,424
-46.2%
0.00%
Q1 2019$86,000
+28.4%
4,5030.0%0.00%
Q4 2018$67,000
-29.5%
4,503
+2.5%
0.00%
Q3 2018$95,000
-12.0%
4,3940.0%0.00%
Q2 2018$108,000
-11.5%
4,3940.0%0.00%
Q1 2018$122,000
+13.0%
4,394
+4.2%
0.00%
Q4 2017$108,0004,2180.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 158,497$4,477,5403.27%
Mill Road Capital Management LLC 170,666$4,821,3152.54%
BARD ASSOCIATES INC 114,982$3,248,2421.34%
Capital Impact Advisors, LLC 27,519$777,4121.30%
Mendel Money Management 70,622$1,995,0711.07%
Berry Street Capital Management LLP 90,625$2,560,1560.75%
JB CAPITAL PARTNERS LP 71,007$2,005,9480.50%
Hunting Hill Global Capital, LLC 51,826$1,464,0850.49%
HEARTLAND ADVISORS INC 271,400$7,667,0500.43%
Saltoro Capital, LP 16,898$477,3690.43%
View complete list of CARRIAGE SVCS INC shareholders