CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 115 filers reported holding CARRIAGE SVCS INC in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,113,000 | +40.9% | 131,315 | 0.0% | 1.23% | -8.2% |
| Q3 2020 | $2,919,000 | +22.7% | 131,315 | 0.0% | 1.34% | +8.8% |
| Q2 2020 | $2,379,000 | +12.2% | 131,315 | 0.0% | 1.23% | -18.9% |
| Q1 2020 | $2,121,000 | -36.9% | 131,315 | 0.0% | 1.51% | +10.5% |
| Q4 2019 | $3,362,000 | -99.9% | 131,315 | 0.0% | 1.37% | +16.8% |
| Q3 2019 | $2,676,200,000 | +107119.6% | 131,315 | 0.0% | 1.17% | +23.2% |
| Q2 2019 | $2,496,000 | -99.9% | 131,315 | 0.0% | 0.95% | -12.1% |
| Q1 2019 | $2,527,814,000 | +24.2% | 131,315 | 0.0% | 1.08% | +5.2% |
| Q4 2018 | $2,035,383,000 | +72153.6% | 131,315 | 0.0% | 1.03% | -3.8% |
| Q3 2018 | $2,817,000 | -99.9% | 131,315 | 0.0% | 1.07% | -18.7% |
| Q2 2018 | $3,223,783,000 | +88660.5% | 131,315 | 0.0% | 1.32% | -21.1% |
| Q1 2018 | $3,632,000 | +7.6% | 131,315 | 0.0% | 1.67% | +12.9% |
| Q4 2017 | $3,376,000 | +0.4% | 131,315 | 0.0% | 1.48% | -6.5% |
| Q3 2017 | $3,362,000 | -5.0% | 131,315 | 0.0% | 1.58% | -17.0% |
| Q2 2017 | $3,540,000 | -99.9% | 131,315 | 0.0% | 1.90% | -6.4% |
| Q1 2017 | $3,561,263,000 | +94589.3% | 131,315 | 0.0% | 2.04% | -10.6% |
| Q4 2016 | $3,761,000 | -99.9% | 131,315 | -44.4% | 2.28% | -33.7% |
| Q3 2016 | $5,588,850,000 | +99772.2% | 236,315 | 0.0% | 3.43% | -13.1% |
| Q2 2016 | $5,596,000 | +9.6% | 236,315 | 0.0% | 3.95% | -8.1% |
| Q1 2016 | $5,107,000 | -10.3% | 236,315 | 0.0% | 4.30% | -6.9% |
| Q4 2015 | $5,695,000 | +11.6% | 236,315 | 0.0% | 4.62% | +0.6% |
| Q3 2015 | $5,102,000 | -9.6% | 236,315 | 0.0% | 4.59% | -7.3% |
| Q2 2015 | $5,643,000 | +0.0% | 236,315 | 0.0% | 4.95% | +3.0% |
| Q1 2015 | $5,641,000 | +13.9% | 236,315 | 0.0% | 4.80% | +11.5% |
| Q4 2014 | $4,951,000 | – | 236,315 | – | 4.31% | – |
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% |