Baker Ellis Asset Management LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 123 filers reported holding CARRIAGE SVCS INC in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q4 2019$118,000
-7.1%
4,600
-22.0%
0.03%0.0%
Q3 2018$127,000
-12.4%
5,9000.0%0.03%
-13.2%
Q2 2018$145,000
-14.7%
5,900
-4.1%
0.04%
-15.6%
Q1 2018$170,000
+7.6%
6,1500.0%0.04%
+12.5%
Q4 2017$158,000
+0.6%
6,1500.0%0.04%
-4.8%
Q3 2017$157,000
-5.4%
6,1500.0%0.04%
-8.7%
Q2 2017$166,000
+1.8%
6,150
+2.5%
0.05%
-2.1%
Q1 2017$163,000
-5.2%
6,0000.0%0.05%
-6.0%
Q4 2016$172,000
+21.1%
6,0000.0%0.05%
+16.3%
Q3 2016$142,0000.0%6,0000.0%0.04%
-4.4%
Q2 2016$142,000
+9.2%
6,0000.0%0.04%
+4.7%
Q1 2016$130,000
-11.0%
6,000
-0.8%
0.04%
-14.0%
Q4 2015$146,000
+23.7%
6,050
+11.0%
0.05%
+19.0%
Q3 2015$118,000
-9.2%
5,4500.0%0.04%
-4.5%
Q2 2015$130,0000.0%5,4500.0%0.04%
+7.3%
Q1 2015$130,000
+14.0%
5,4500.0%0.04%
+7.9%
Q4 2014$114,000
+4.6%
5,450
-8.4%
0.04%0.0%
Q1 2014$109,000
-34.7%
5,950
-30.4%
0.04%
-34.5%
Q4 2013$167,000
+0.6%
8,5500.0%0.06%
-7.9%
Q3 2013$166,000
+6.4%
8,550
-7.1%
0.06%
+1.6%
Q2 2013$156,0009,2000.06%
Other shareholders
CARRIAGE SVCS INC shareholders Q2 2017
NameSharesValueWeighting ↓
AREX Capital Management, LP 367,500$6,659,0006.73%
Global Alpha Capital Management Ltd. 969,491$17,567,0002.79%
BARD ASSOCIATES INC 634,260$11,495,0001.28%
National Investment Services of America, LLC 48,769$884,0001.26%
WEBER ALAN W 131,315$2,379,0001.23%
COOPER CREEK PARTNERS MANAGEMENT LLC 231,953$4,203,0001.09%
Mendel Money Management 53,355$967,0000.85%
RBF Capital, LLC 180,557$3,272,0000.35%
Campbell & CO Investment Adviser LLC 14,268$259,0000.33%
Teton Advisors, Inc. 87,000$1,576,0000.25%
View complete list of CARRIAGE SVCS INC shareholders