CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 130 filers reported holding CARRIAGE SVCS INC in Q4 2020. The put-call ratio across all filers is 13.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,248,242 | -13.2% | 114,982 | -0.3% | 1.34% | -7.4% |
| Q2 2023 | $3,743,207 | +5.5% | 115,282 | -0.9% | 1.45% | -1.0% |
| Q1 2023 | $3,548,927 | +10.5% | 116,282 | -0.3% | 1.47% | +6.1% |
| Q4 2022 | $3,210,668 | -14.4% | 116,582 | 0.0% | 1.38% | -18.3% |
| Q3 2022 | $3,749,000 | -19.0% | 116,582 | -0.2% | 1.69% | -14.7% |
| Q2 2022 | $4,630,000 | -24.3% | 116,782 | +1.9% | 1.98% | -8.1% |
| Q1 2022 | $6,114,000 | -18.4% | 114,652 | -1.4% | 2.16% | -12.4% |
| Q4 2021 | $7,491,000 | +40.6% | 116,252 | -2.7% | 2.46% | +36.8% |
| Q3 2021 | $5,329,000 | +19.1% | 119,502 | -1.3% | 1.80% | +23.0% |
| Q2 2021 | $4,475,000 | +4.3% | 121,052 | -0.7% | 1.46% | -5.5% |
| Q1 2021 | $4,291,000 | -77.9% | 121,952 | -80.3% | 1.55% | +1.2% |
| Q4 2020 | $19,395,000 | +37.5% | 619,260 | -2.1% | 1.53% | +2.3% |
| Q3 2020 | $14,105,000 | +22.7% | 632,260 | -0.3% | 1.50% | +17.1% |
| Q2 2020 | $11,495,000 | +458.8% | 634,260 | +398.0% | 1.28% | -15.7% |
| Q1 2020 | $2,057,000 | -37.8% | 127,352 | -1.5% | 1.51% | -10.0% |
| Q4 2019 | $3,309,000 | +21.1% | 129,252 | -3.3% | 1.68% | +21.1% |
| Q3 2019 | $2,732,000 | +3.6% | 133,652 | -3.7% | 1.39% | +5.6% |
| Q2 2019 | $2,638,000 | -2.1% | 138,762 | -0.9% | 1.32% | -3.1% |
| Q1 2019 | $2,694,000 | +22.9% | 139,962 | -1.0% | 1.36% | +7.2% |
| Q4 2018 | $2,192,000 | -85.7% | 141,412 | -80.1% | 1.27% | -10.5% |
| Q3 2018 | $15,345,000 | -13.4% | 712,060 | -1.3% | 1.42% | -14.0% |
| Q2 2018 | $17,720,000 | +342.9% | 721,760 | +399.0% | 1.64% | -17.5% |
| Q1 2018 | $4,001,000 | +4.8% | 144,652 | -2.6% | 1.99% | +8.8% |
| Q4 2017 | $3,819,000 | +0.2% | 148,552 | -0.2% | 1.83% | +3.3% |
| Q3 2017 | $3,811,000 | -5.2% | 148,852 | -0.1% | 1.77% | -2.6% |
| Q2 2017 | $4,018,000 | -80.6% | 149,052 | -80.4% | 1.82% | -5.1% |
| Q1 2017 | $20,660,000 | +334.9% | 761,760 | +359.3% | 1.92% | -12.9% |
| Q4 2016 | $4,750,000 | +18.0% | 165,862 | -2.5% | 2.20% | +12.3% |
| Q3 2016 | $4,024,000 | -1.2% | 170,162 | -1.1% | 1.96% | -9.0% |
| Q2 2016 | $4,073,000 | +6.2% | 172,012 | -3.1% | 2.16% | -2.4% |
| Q1 2016 | $3,837,000 | -10.7% | 177,552 | -0.4% | 2.21% | -12.8% |
| Q4 2015 | $4,296,000 | +6.7% | 178,277 | -4.4% | 2.53% | +9.3% |
| Q3 2015 | $4,025,000 | -12.3% | 186,427 | -2.9% | 2.32% | +1.8% |
| Q2 2015 | $4,587,000 | -5.9% | 192,077 | -5.9% | 2.28% | -2.6% |
| Q1 2015 | $4,874,000 | +8.6% | 204,177 | -4.7% | 2.34% | +11.4% |
| Q4 2014 | $4,487,000 | +20.6% | 214,177 | -0.3% | 2.10% | +20.4% |
| Q3 2014 | $3,721,000 | +1.0% | 214,727 | -0.1% | 1.74% | +19.5% |
| Q2 2014 | $3,683,000 | -7.2% | 215,027 | -1.2% | 1.46% | -13.2% |
| Q1 2014 | $3,970,000 | -8.8% | 217,627 | -2.1% | 1.68% | -7.3% |
| Q4 2013 | $4,354,000 | -2.5% | 222,377 | -3.4% | 1.81% | -8.4% |
| Q3 2013 | $4,466,000 | +12.6% | 230,222 | -1.6% | 1.98% | +6.5% |
| Q2 2013 | $3,967,000 | – | 234,022 | – | 1.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 158,497 | $4,477,540 | 3.27% |
| Mill Road Capital Management LLC | 170,666 | $4,821,315 | 2.54% |
| BARD ASSOCIATES INC | 114,982 | $3,248,242 | 1.34% |
| Capital Impact Advisors, LLC | 27,519 | $777,412 | 1.30% |
| Mendel Money Management | 70,622 | $1,995,071 | 1.07% |
| Berry Street Capital Management LLP | 90,625 | $2,560,156 | 0.75% |
| JB CAPITAL PARTNERS LP | 71,007 | $2,005,948 | 0.50% |
| Hunting Hill Global Capital, LLC | 51,826 | $1,464,085 | 0.49% |
| HEARTLAND ADVISORS INC | 271,400 | $7,667,050 | 0.43% |
| Saltoro Capital, LP | 16,898 | $477,369 | 0.43% |