RBF Capital, LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 134 filers reported holding CARRIAGE SVCS INC in Q1 2021. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$5,100,735
-13.0%
180,5570.0%0.34%
-8.2%
Q2 2023$5,862,686
+6.4%
180,5570.0%0.36%
-8.8%
Q1 2023$5,510,600
+10.8%
180,5570.0%0.40%
+7.0%
Q4 2022$4,973,000
-14.4%
180,5570.0%0.37%
-23.5%
Q3 2022$5,807,000
-39.7%
180,5570.0%0.49%
-27.0%
Q2 2022$9,629,0000.0%180,5570.0%0.67%
+8.8%
Q1 2022$9,629,000
-17.2%
180,5570.0%0.62%
-14.0%
Q4 2021$11,635,000
+44.5%
180,5570.0%0.72%
+59.5%
Q3 2021$8,051,000
+20.6%
180,5570.0%0.45%
+20.4%
Q2 2021$6,675,000
+5.1%
180,5570.0%0.37%
-5.8%
Q1 2021$6,354,000
+12.4%
180,5570.0%0.40%
-8.5%
Q4 2020$5,655,000
-12.0%
180,557
-0.8%
0.43%
+22.7%
Q3 2020$6,423,000
+96.3%
181,957
+0.8%
0.35%0.0%
Q2 2020$3,272,000
+12.2%
180,5570.0%0.35%
-7.6%
Q1 2020$2,916,000
-36.9%
180,5570.0%0.38%
-13.6%
Q4 2019$4,622,000
+25.2%
180,5570.0%0.44%
+6.8%
Q3 2019$3,691,000
+7.5%
180,5570.0%0.41%
+20.0%
Q2 2019$3,432,000
-7.6%
180,557
-6.4%
0.34%
-20.9%
Q1 2019$3,715,000
+24.2%
192,9570.0%0.44%
+11.8%
Q4 2018$2,991,000
-27.7%
192,957
+0.6%
0.39%
-12.9%
Q3 2018$4,135,000
-6.7%
191,857
+6.3%
0.45%
-14.0%
Q2 2018$4,433,000
-11.2%
180,5570.0%0.52%
-12.4%
Q1 2018$4,994,000
+7.6%
180,5570.0%0.60%
+16.2%
Q4 2017$4,642,000
-0.5%
180,557
-0.9%
0.51%
-13.2%
Q3 2017$4,663,000
-5.0%
182,1570.0%0.59%
-8.4%
Q2 2017$4,911,000
-0.6%
182,1570.0%0.64%
-4.7%
Q1 2017$4,940,000
-5.3%
182,1570.0%0.68%
-9.1%
Q4 2016$5,217,000
+18.0%
182,157
-2.6%
0.74%
-1.7%
Q3 2016$4,423,000
-0.1%
187,0320.0%0.76%
-14.0%
Q2 2016$4,429,000
+9.6%
187,0320.0%0.88%
+13.7%
Q1 2016$4,042,000
-9.6%
187,032
+0.9%
0.77%
-7.9%
Q4 2015$4,469,000
+5.5%
185,432
-5.5%
0.84%
-4.8%
Q3 2015$4,235,000
-1.8%
196,157
+8.6%
0.88%
+8.2%
Q2 2015$4,312,000
+0.0%
180,5570.0%0.82%
-6.9%
Q1 2015$4,310,000
+13.9%
180,5570.0%0.88%
+11.7%
Q4 2014$3,783,000
+20.9%
180,5570.0%0.78%
+9.2%
Q3 2014$3,129,000
+1.2%
180,5570.0%0.72%
-3.6%
Q2 2014$3,093,000
-6.1%
180,5570.0%0.74%
-7.5%
Q1 2014$3,293,000
-6.6%
180,5570.0%0.80%
-3.6%
Q4 2013$3,526,000
+0.7%
180,5570.0%0.83%
-10.3%
Q3 2013$3,503,000
+14.5%
180,5570.0%0.93%
+7.0%
Q2 2013$3,060,000180,5570.87%
Other shareholders
CARRIAGE SVCS INC shareholders Q1 2021
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