SMITH ASSET MANAGEMENT GROUP LP - 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
SMITH ASSET MANAGEMENT GROUP LP ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q1 2018$31,000
+6.9%
1,1170.0%0.00%0.0%
Q4 2017$29,000
+3.6%
1,117
+0.5%
0.00%0.0%
Q3 2017$28,000
-6.7%
1,1110.0%0.00%0.0%
Q2 2017$30,0000.0%1,111
-0.4%
0.00%0.0%
Q1 2017$30,000
-6.2%
1,1150.0%0.00%0.0%
Q4 2016$32,000
+23.1%
1,115
-0.3%
0.00%0.0%
Q3 2016$26,000
-3.7%
1,118
-0.4%
0.00%0.0%
Q2 2016$27,000
+12.5%
1,1220.0%0.00%0.0%
Q1 2016$24,000
-17.2%
1,122
-5.9%
0.00%0.0%
Q4 2015$29,000
+11.5%
1,192
-0.6%
0.00%0.0%
Q3 2015$26,000
-10.3%
1,1990.0%0.00%0.0%
Q2 2015$29,0000.0%1,1990.0%0.00%0.0%
Q1 2015$29,000
+107.1%
1,199
+76.6%
0.00%
Q4 2014$14,000
+16.7%
6790.0%0.00%
Q3 2014$12,0006790.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
KEANE CAPITAL MANAGEMENT INC 109,779$1,881,0001.76%
BARD ASSOCIATES INC 215,027$3,683,0001.46%
Highlander Capital Management, LLC 54,861$939,769,0000.85%
RBF Capital, LLC 180,557$3,093,0000.74%
KEELEY ASSET MANAGEMENT CORP 1,781,276$30,513,0000.55%
FALCON POINT CAPITAL, LLC 21,296$365,0000.37%
MILES CAPITAL, INC. 34,747$595,0000.30%
Stratos Wealth Partners, LTD. 44,730$769,0000.26%
Curi RMB Capital, LLC 161,625$2,769,0000.18%
BRANT POINT INVESTMENT MANAGEMENT LLC 100,000$1,713,0000.15%
View complete list of CARRIAGE SVCS INC shareholders