CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 130 filers reported holding CARRIAGE SVCS INC in Q4 2020. The put-call ratio across all filers is 13.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,917,971 | -13.0% | 103,291 | 0.0% | 0.03% | -10.3% |
| Q2 2023 | $3,353,859 | +109503.2% | 103,291 | +3.0% | 0.03% | +7.4% |
| Q1 2023 | $3,060 | +10.8% | 100,252 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $2,761 | -99.9% | 100,252 | 0.0% | 0.02% | -24.2% |
| Q3 2022 | $3,224,000 | -18.9% | 100,252 | 0.0% | 0.03% | -13.2% |
| Q2 2022 | $3,975,000 | -25.6% | 100,252 | 0.0% | 0.04% | -11.6% |
| Q1 2022 | $5,346,000 | -17.2% | 100,252 | 0.0% | 0.04% | -14.0% |
| Q4 2021 | $6,460,000 | +44.5% | 100,252 | 0.0% | 0.05% | +28.2% |
| Q3 2021 | $4,470,000 | +97.5% | 100,252 | +63.8% | 0.04% | +95.0% |
| Q2 2021 | $2,263,000 | +0.9% | 61,215 | -3.9% | 0.02% | 0.0% |
| Q1 2021 | $2,242,000 | +12.3% | 63,715 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $1,996,000 | +40.5% | 63,715 | 0.0% | 0.02% | +26.7% |
| Q3 2020 | $1,421,000 | +23.0% | 63,715 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $1,155,000 | +12.2% | 63,715 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $1,029,000 | -35.9% | 63,715 | +1.7% | 0.01% | -17.6% |
| Q4 2019 | $1,605,000 | +27.4% | 62,678 | +1.7% | 0.02% | +21.4% |
| Q3 2019 | $1,260,000 | +7.5% | 61,642 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $1,172,000 | -1.3% | 61,642 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $1,187,000 | +24.3% | 61,642 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $955,000 | -32.9% | 61,642 | -6.6% | 0.01% | -20.0% |
| Q3 2018 | $1,423,000 | – | 66,026 | – | 0.02% | – |
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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% |