SILVERBACK ASSET MANAGEMENT LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is and the CUSIP is 143905AM9. A total of 27 filers reported holding CARRIAGE SVCS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q2 2016$5,121,000
+6.8%
4,340,0000.0%1.04%
+59.4%
Q1 2016$4,796,000
+25.7%
4,340,000
+35.0%
0.66%
-28.3%
Q4 2015$3,816,000
+6.8%
3,215,0000.0%0.91%
+145.4%
Q3 2015$3,573,000
-7.2%
3,215,0000.0%0.37%
-29.1%
Q2 2015$3,850,0003,215,0000.52%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Context Capital Management, LLC 5,826,000$7,647,0005.55%
Mohican Financial Management, LLC 600,000$778,0003.27%
TFG Asset Management GP Ltd 16,000,000$21,024,0003.25%
Cutler Capital Management, LLC 3,770,000$4,941,0002.00%
ZAZOVE ASSOCIATES LLC 14,975,000$19,636,0001.26%
PERISCOPE CAPITAL INC. 2,000,000$2,622,0000.61%
Opera Trading Capital 4,900,000$6,410,0000.50%
BlueCrest Capital Management Ltd 10,751,000$14,228,0000.44%
MACKAY SHIELDS LLC 23,294,000$30,647,0000.19%
PRELUDE CAPITAL MANAGEMENT, LLC 1,076,000$1,416,0000.10%
View complete list of CARRIAGE SVCS INC shareholders