GEODE CAPITAL MANAGEMENT, LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 141 filers reported holding CARRIAGE SVCS INC in Q2 2022. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$7,578,422
-9.0%
268,228
+4.6%
0.00%0.0%
Q2 2023$8,328,035
+10.1%
256,484
+3.5%
0.00%0.0%
Q1 2023$7,563,039
+103023.0%
247,806
-7.0%
0.00%0.0%
Q4 2022$7,334
-99.9%
266,333
-0.5%
0.00%0.0%
Q3 2022$8,604,000
-18.7%
267,552
+0.2%
0.00%
-50.0%
Q2 2022$10,584,000
-28.8%
266,956
-4.2%
0.00%0.0%
Q1 2022$14,858,000
-13.3%
278,608
+4.7%
0.00%0.0%
Q4 2021$17,143,000
+36.3%
266,036
-5.7%
0.00%0.0%
Q3 2021$12,582,000
+21.5%
282,190
+0.8%
0.00%
+100.0%
Q2 2021$10,353,000
+9.7%
280,040
+4.4%
0.00%0.0%
Q1 2021$9,439,000
+23.6%
268,230
+10.0%
0.00%0.0%
Q4 2020$7,634,000
+42.9%
243,766
+1.8%
0.00%0.0%
Q3 2020$5,342,000
+26.6%
239,468
+2.9%
0.00%0.0%
Q2 2020$4,218,000
+13.1%
232,810
+0.8%
0.00%0.0%
Q1 2020$3,728,000
-66.3%
230,861
-46.6%
0.00%0.0%
Q4 2019$11,074,000
+160.3%
432,582
+107.8%
0.00%0.0%
Q3 2019$4,254,000
+12.2%
208,149
+4.4%
0.00%0.0%
Q2 2019$3,791,000
+10.0%
199,442
+11.4%
0.00%0.0%
Q1 2019$3,446,000
-34.1%
179,045
-47.0%
0.00%0.0%
Q4 2018$5,232,000
+63.2%
337,616
+126.9%
0.00%0.0%
Q3 2018$3,206,000
+0.2%
148,771
+14.1%
0.00%0.0%
Q2 2018$3,201,000
-5.0%
130,421
+7.0%
0.00%0.0%
Q1 2018$3,371,000
+9.7%
121,907
+1.9%
0.00%0.0%
Q4 2017$3,074,000
+0.5%
119,600
+0.1%
0.00%0.0%
Q3 2017$3,059,000
-2.4%
119,493
+2.8%
0.00%0.0%
Q2 2017$3,135,000
+0.4%
116,287
+1.0%
0.00%0.0%
Q1 2017$3,123,000
-1.1%
115,191
+4.5%
0.00%0.0%
Q4 2016$3,157,000
+24.6%
110,255
+2.9%
0.00%0.0%
Q3 2016$2,533,000
-0.1%
107,1170.0%0.00%0.0%
Q2 2016$2,536,000
+10.7%
107,117
+1.0%
0.00%0.0%
Q1 2016$2,291,000
-6.0%
106,023
+4.9%
0.00%0.0%
Q4 2015$2,436,000
-16.9%
101,091
-25.6%
0.00%
-50.0%
Q3 2015$2,932,000
-13.4%
135,831
-4.3%
0.00%0.0%
Q2 2015$3,387,000
+6.2%
141,861
+6.1%
0.00%0.0%
Q1 2015$3,190,000
+85.5%
133,647
+62.7%
0.00%
+100.0%
Q4 2014$1,720,000
+20.9%
82,1230.0%0.00%0.0%
Q3 2014$1,423,000
+3.0%
82,123
+1.8%
0.00%0.0%
Q2 2014$1,382,000
-6.1%
80,7050.0%0.00%0.0%
Q1 2014$1,472,000
-5.6%
80,705
+1.0%
0.00%0.0%
Q4 2013$1,560,000
+11.8%
79,940
+11.2%
0.00%0.0%
Q3 2013$1,395,000
+17.5%
71,893
+2.7%
0.00%0.0%
Q2 2013$1,187,00070,0180.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 946,908$50,499,0004.34%
Mill Road Capital Management LLC 162,876$8,686,0003.23%
FRIESS ASSOCIATES LLC 77,556$4,136,0002.21%
BARD ASSOCIATES INC 114,652$6,114,0002.16%
Mendel Money Management 57,112$3,046,0001.49%
SG Capital Management LLC 48,144$2,568,0001.26%
JB CAPITAL PARTNERS LP 71,007$3,776,0000.84%
Capital Impact Advisors, LLC 17,377$927,0000.67%
RBF Capital, LLC 180,557$9,629,0000.62%
Values First Advisors, Inc. 15,556$830,0000.52%
View complete list of CARRIAGE SVCS INC shareholders