CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$418,806
-20.7%
14,825
-8.9%
0.00%0.0%
Q2 2023$528,189
+4.4%
16,267
-1.9%
0.00%0.0%
Q1 2023$505,838
+9.3%
16,574
-1.4%
0.00%0.0%
Q4 2022$462,755
-14.1%
16,803
+0.2%
0.00%0.0%
Q3 2022$539,000
-26.6%
16,775
-9.4%
0.00%0.0%
Q2 2022$734,000
-31.1%
18,524
-7.4%
0.00%0.0%
Q1 2022$1,066,000
-27.0%
19,996
-11.7%
0.00%
-50.0%
Q4 2021$1,460,000
+43.6%
22,658
-0.7%
0.00%
+100.0%
Q3 2021$1,017,000
+19.5%
22,808
-1.0%
0.00%0.0%
Q2 2021$851,000
-2.6%
23,029
-7.3%
0.00%0.0%
Q1 2021$874,000
+12.3%
24,8350.0%0.00%0.0%
Q4 2020$778,000
+38.2%
24,835
-1.6%
0.00%0.0%
Q3 2020$563,000
+23.2%
25,2350.0%0.00%0.0%
Q2 2020$457,000
+12.0%
25,2350.0%0.00%0.0%
Q1 2020$408,000
-36.2%
25,235
+1.2%
0.00%0.0%
Q4 2019$639,000
+21.0%
24,943
-3.5%
0.00%0.0%
Q3 2019$528,000
+7.5%
25,8460.0%0.00%0.0%
Q2 2019$491,000
-6.1%
25,846
-4.8%
0.00%0.0%
Q1 2019$523,000
+14.7%
27,151
-7.7%
0.00%0.0%
Q4 2018$456,000
-21.0%
29,430
+9.9%
0.00%0.0%
Q3 2018$577,000
+2.5%
26,784
+16.9%
0.00%0.0%
Q2 2018$563,000
-9.8%
22,918
+1.6%
0.00%0.0%
Q1 2018$624,000
-0.5%
22,560
-7.5%
0.00%0.0%
Q4 2017$627,000
-1.6%
24,385
-2.0%
0.00%0.0%
Q3 2017$637,000
-13.5%
24,885
-8.8%
0.00%
-50.0%
Q2 2017$736,000
-6.7%
27,299
-6.2%
0.00%0.0%
Q1 2017$789,000
-9.6%
29,099
-4.6%
0.00%0.0%
Q4 2016$873,000
+18.0%
30,499
-2.6%
0.00%0.0%
Q3 2016$740,000
+0.8%
31,299
+1.0%
0.00%0.0%
Q2 2016$734,000
+5.0%
30,999
-4.1%
0.00%
+100.0%
Q1 2016$699,000
+2.8%
32,325
+14.5%
0.00%
-50.0%
Q4 2015$680,000
+6.4%
28,226
-4.7%
0.00%0.0%
Q3 2015$639,000
-10.0%
29,619
-0.3%
0.00%0.0%
Q2 2015$710,000
+1.6%
29,719
+1.5%
0.00%0.0%
Q1 2015$699,000
+12.0%
29,271
-1.7%
0.00%
+100.0%
Q4 2014$624,000
+21.4%
29,771
+0.4%
0.00%0.0%
Q3 2014$514,000
+2.6%
29,644
+1.3%
0.00%0.0%
Q2 2014$501,000
-3.3%
29,276
+3.2%
0.00%0.0%
Q1 2014$518,000
-6.5%
28,3760.0%0.00%0.0%
Q4 2013$554,000
+1.3%
28,376
+0.7%
0.00%
-50.0%
Q3 2013$547,000
+17.9%
28,176
+2.9%
0.00%0.0%
Q2 2013$464,000
-20.7%
27,376
-0.6%
0.00%0.0%
Q1 2013$585,00027,5510.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 946,908$50,499,0004.34%
Mill Road Capital Management LLC 162,876$8,686,0003.23%
FRIESS ASSOCIATES LLC 77,556$4,136,0002.21%
BARD ASSOCIATES INC 114,652$6,114,0002.16%
Mendel Money Management 57,112$3,046,0001.49%
SG Capital Management LLC 48,144$2,568,0001.26%
JB CAPITAL PARTNERS LP 71,007$3,776,0000.84%
Capital Impact Advisors, LLC 17,377$927,0000.67%
RBF Capital, LLC 180,557$9,629,0000.62%
Values First Advisors, Inc. 15,556$830,0000.52%
View complete list of CARRIAGE SVCS INC shareholders