Campbell & CO Investment Adviser LLC - CARRIAGE SVCS INC ownership

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
Campbell & CO Investment Adviser LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q2 2023$337,591
-33.0%
10,397
-37.1%
0.06%
-36.2%
Q1 2023$504,129
-20.6%
16,518
-16.3%
0.09%
-34.7%
Q3 2022$635,000
-41.3%
19,746
-27.6%
0.14%
-50.5%
Q2 2022$1,081,000
+0.7%
27,269
+35.4%
0.29%
+0.3%
Q1 2022$1,074,000
+1.1%
20,146
+22.2%
0.29%
-20.3%
Q4 2021$1,062,000
-32.3%
16,480
-53.2%
0.36%
-28.8%
Q3 2021$1,569,000
+27.9%
35,180
+6.0%
0.51%
+1.0%
Q2 2021$1,227,000
+6.3%
33,200
+1.3%
0.51%
-28.5%
Q1 2021$1,154,000
+115.7%
32,780
+91.9%
0.71%
+117.2%
Q4 2020$535,000
+42.3%
17,080
+1.3%
0.33%
+16.4%
Q3 2020$376,000
+45.2%
16,868
+18.2%
0.28%
-14.6%
Q2 2020$259,000
-65.5%
14,268
-51.3%
0.33%
+42.6%
Q4 2019$750,000
+83.8%
29,302
+46.9%
0.23%
+49.4%
Q3 2019$408,000
+87.2%
19,944
+124.6%
0.15%
-8.3%
Q2 2018$218,0008,8780.17%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 158,497$4,477,5403.27%
Mill Road Capital Management LLC 170,666$4,821,3152.54%
BARD ASSOCIATES INC 114,982$3,248,2421.34%
Capital Impact Advisors, LLC 27,519$777,4121.30%
Mendel Money Management 70,622$1,995,0711.07%
Berry Street Capital Management LLP 90,625$2,560,1560.75%
JB CAPITAL PARTNERS LP 71,007$2,005,9480.50%
Hunting Hill Global Capital, LLC 51,826$1,464,0850.49%
HEARTLAND ADVISORS INC 271,400$7,667,0500.43%
Saltoro Capital, LP 16,898$477,3690.43%
View complete list of CARRIAGE SVCS INC shareholders