CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 120 filers reported holding CARRIAGE SVCS INC in Q3 2023. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $368,000 | +50.2% | 5,713 | +4.1% | 0.00% | +100.0% |
| Q3 2021 | $245,000 | +20.7% | 5,490 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | -56.9% | 5,490 | -81.9% | 0.00% | -75.0% |
| Q4 2018 | $471,000 | -26.2% | 30,374 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $638,000 | -3.2% | 29,613 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $659,000 | -11.9% | 26,856 | -0.9% | 0.00% | +100.0% |
| Q1 2018 | $748,000 | +6.1% | 27,088 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $705,000 | +0.4% | 27,416 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $702,000 | -5.1% | 27,469 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $740,000 | +0.5% | 27,480 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $736,000 | -21.7% | 27,101 | -17.4% | 0.00% | -33.3% |
| Q4 2016 | $940,000 | -52.2% | 32,820 | -60.6% | 0.00% | -50.0% |
| Q3 2016 | $1,968,000 | +5.0% | 83,245 | +5.2% | 0.01% | 0.0% |
| Q2 2016 | $1,875,000 | +6.2% | 79,165 | -3.1% | 0.01% | 0.0% |
| Q1 2016 | $1,765,000 | -14.4% | 81,667 | -4.5% | 0.01% | 0.0% |
| Q4 2015 | $2,062,000 | +37.8% | 85,531 | +23.4% | 0.01% | +20.0% |
| Q3 2015 | $1,496,000 | -25.2% | 69,303 | -17.2% | 0.01% | 0.0% |
| Q2 2015 | $2,000,000 | +5.9% | 83,721 | +5.9% | 0.01% | +25.0% |
| Q1 2015 | $1,888,000 | +8.9% | 79,052 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $1,734,000 | +6.1% | 82,750 | -12.3% | 0.00% | 0.0% |
| Q3 2014 | $1,635,000 | -25.5% | 94,361 | -26.4% | 0.00% | -33.3% |
| Q2 2014 | $2,195,000 | -18.4% | 128,188 | -13.1% | 0.01% | -25.0% |
| Q1 2014 | $2,689,000 | +16.7% | 147,442 | +24.9% | 0.01% | +14.3% |
| Q4 2013 | $2,305,000 | +60.2% | 118,025 | +59.1% | 0.01% | +40.0% |
| Q3 2013 | $1,439,000 | +44.0% | 74,163 | +25.7% | 0.01% | +25.0% |
| Q2 2013 | $999,000 | – | 58,987 | – | 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% |