CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 135 filers reported holding CARRIAGE SVCS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,457 | -43.3% | 23,379 | -34.9% | 0.00% | -50.0% |
| Q2 2023 | $1,165,511 | -41.0% | 35,895 | -44.6% | 0.00% | -50.0% |
| Q1 2023 | $1,976,140 | +5.3% | 64,749 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $1,876,576 | +94.5% | 68,140 | +127.1% | 0.00% | +100.0% |
| Q3 2022 | $965,000 | +106.6% | 30,007 | +154.6% | 0.00% | +100.0% |
| Q2 2022 | $467,000 | -14.3% | 11,788 | +15.3% | 0.00% | 0.0% |
| Q1 2022 | $545,000 | -48.7% | 10,227 | -38.0% | 0.00% | -50.0% |
| Q4 2021 | $1,063,000 | +33.5% | 16,493 | -7.7% | 0.00% | +100.0% |
| Q3 2021 | $796,000 | +22.8% | 17,862 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $648,000 | +58.4% | 17,535 | +50.7% | 0.00% | 0.0% |
| Q1 2021 | $409,000 | -7.5% | 11,635 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $442,000 | +76.1% | 14,117 | +25.5% | 0.00% | – |
| Q3 2020 | $251,000 | +21.8% | 11,251 | -1.1% | 0.00% | – |
| Q2 2020 | $206,000 | -30.9% | 11,375 | -27.5% | 0.00% | – |
| Q2 2019 | $298,000 | -25.3% | 15,695 | -24.2% | 0.00% | – |
| Q1 2019 | $399,000 | +12.4% | 20,704 | -9.6% | 0.00% | – |
| Q4 2018 | $355,000 | -39.4% | 22,890 | -15.8% | 0.00% | -100.0% |
| Q3 2018 | $586,000 | +60.5% | 27,183 | +82.7% | 0.00% | – |
| Q2 2018 | $365,000 | +2.2% | 14,879 | +15.2% | 0.00% | – |
| Q1 2018 | $357,000 | +32.7% | 12,911 | +23.2% | 0.00% | – |
| Q4 2017 | $269,000 | +0.4% | 10,482 | 0.0% | 0.00% | – |
| Q3 2017 | $268,000 | -9.8% | 10,482 | -5.0% | 0.00% | – |
| Q2 2017 | $297,000 | -0.7% | 11,034 | 0.0% | 0.00% | – |
| Q1 2017 | $299,000 | -5.4% | 11,034 | 0.0% | 0.00% | – |
| Q4 2016 | $316,000 | -1.6% | 11,034 | -18.6% | 0.00% | – |
| Q3 2016 | $321,000 | -8.0% | 13,554 | -8.0% | 0.00% | -100.0% |
| Q2 2016 | $349,000 | -10.1% | 14,738 | -17.9% | 0.00% | 0.0% |
| Q1 2016 | $388,000 | -31.2% | 17,951 | -23.3% | 0.00% | 0.0% |
| Q4 2015 | $564,000 | -24.2% | 23,390 | -32.1% | 0.00% | 0.0% |
| Q3 2015 | $744,000 | +19.4% | 34,438 | +32.0% | 0.00% | 0.0% |
| Q2 2015 | $623,000 | +63.5% | 26,080 | +63.5% | 0.00% | 0.0% |
| Q1 2015 | $381,000 | +31.4% | 15,952 | +15.2% | 0.00% | 0.0% |
| Q4 2014 | $290,000 | -30.5% | 13,852 | -42.4% | 0.00% | 0.0% |
| Q3 2014 | $417,000 | +1.2% | 24,062 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $412,000 | -73.2% | 24,062 | -71.4% | 0.00% | -80.0% |
| Q1 2014 | $1,537,000 | +1.3% | 84,252 | +8.5% | 0.01% | 0.0% |
| Q4 2013 | $1,517,000 | +21.7% | 77,652 | +20.9% | 0.01% | +25.0% |
| Q3 2013 | $1,246,000 | +142.9% | 64,252 | +112.4% | 0.00% | +100.0% |
| Q2 2013 | $513,000 | – | 30,252 | – | 0.00% | – |
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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% |