CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 159 filers reported holding CARRIAGE SVCS INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,290 | +54.7% | 16,966 | +77.9% | 0.00% | 0.0% |
| Q2 2023 | $309,731 | -39.9% | 9,539 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $515,000 | -65.4% | 16,028 | -57.3% | 0.00% | -60.0% |
| Q2 2022 | $1,488,000 | -17.2% | 37,521 | +11.4% | 0.01% | 0.0% |
| Q1 2022 | $1,797,000 | +95.5% | 33,690 | +136.1% | 0.01% | +150.0% |
| Q4 2021 | $919,000 | -29.1% | 14,267 | -50.9% | 0.00% | -33.3% |
| Q3 2021 | $1,296,000 | -20.1% | 29,069 | -33.8% | 0.00% | -25.0% |
| Q2 2021 | $1,623,000 | -12.5% | 43,887 | -16.7% | 0.00% | -20.0% |
| Q1 2021 | $1,854,000 | +199.5% | 52,676 | +166.5% | 0.01% | +150.0% |
| Q4 2020 | $619,000 | +6.5% | 19,769 | -24.1% | 0.00% | 0.0% |
| Q3 2020 | $581,000 | -24.7% | 26,034 | -38.9% | 0.00% | -50.0% |
| Q2 2020 | $772,000 | +17.1% | 42,581 | +4.3% | 0.00% | -20.0% |
| Q1 2020 | $659,000 | -73.4% | 40,823 | -57.7% | 0.01% | -28.6% |
| Q4 2019 | $2,473,000 | +57.3% | 96,587 | +25.6% | 0.01% | +40.0% |
| Q3 2019 | $1,572,000 | +146.0% | 76,904 | +128.8% | 0.01% | +150.0% |
| Q2 2019 | $639,000 | -53.8% | 33,616 | -53.2% | 0.00% | -50.0% |
| Q1 2019 | $1,382,000 | +3.9% | 71,774 | -16.3% | 0.00% | -20.0% |
| Q4 2018 | $1,330,000 | -20.8% | 85,782 | +10.0% | 0.01% | 0.0% |
| Q3 2018 | $1,680,000 | +183.3% | 77,963 | +222.7% | 0.01% | +150.0% |
| Q2 2018 | $593,000 | -73.1% | 24,159 | -69.7% | 0.00% | -71.4% |
| Q1 2018 | $2,207,000 | +14.2% | 79,795 | +6.2% | 0.01% | +16.7% |
| Q4 2017 | $1,932,000 | +5.8% | 75,139 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $1,826,000 | -22.5% | 71,315 | -18.4% | 0.01% | -33.3% |
| Q2 2017 | $2,355,000 | -8.4% | 87,359 | -7.9% | 0.01% | 0.0% |
| Q1 2017 | $2,571,000 | -8.1% | 94,801 | -3.0% | 0.01% | -18.2% |
| Q4 2016 | $2,798,000 | +121.7% | 97,704 | +83.1% | 0.01% | +120.0% |
| Q3 2016 | $1,262,000 | -39.0% | 53,362 | -38.9% | 0.01% | -44.4% |
| Q2 2016 | $2,068,000 | +135.3% | 87,350 | +114.7% | 0.01% | +125.0% |
| Q1 2016 | $879,000 | -62.2% | 40,682 | -57.9% | 0.00% | -63.6% |
| Q4 2015 | $2,328,000 | +19.4% | 96,588 | +7.0% | 0.01% | +10.0% |
| Q3 2015 | $1,949,000 | -14.2% | 90,254 | -5.1% | 0.01% | -9.1% |
| Q2 2015 | $2,271,000 | +20.9% | 95,118 | +20.9% | 0.01% | +22.2% |
| Q1 2015 | $1,879,000 | +275.0% | 78,702 | +172.4% | 0.01% | +350.0% |
| Q3 2014 | $501,000 | -21.6% | 28,889 | -22.5% | 0.00% | -33.3% |
| Q2 2014 | $639,000 | -51.2% | 37,300 | -48.1% | 0.00% | -57.1% |
| Q1 2014 | $1,310,000 | +40.9% | 71,821 | +50.9% | 0.01% | +40.0% |
| Q4 2013 | $930,000 | +13.0% | 47,592 | +12.1% | 0.01% | 0.0% |
| Q3 2013 | $823,000 | – | 42,440 | – | 0.01% | – |
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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% |