CARRIAGE SVCS INC's ticker is and the CUSIP is 143905AM9. A total of 27 filers reported holding CARRIAGE SVCS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $727,000 | -6.6% | 600,000 | 0.0% | 2.67% | -18.2% |
| Q1 2018 | $778,000 | -39.1% | 600,000 | -41.3% | 3.27% | -35.3% |
| Q4 2017 | $1,277,000 | -59.3% | 1,023,000 | -59.1% | 5.05% | -16.3% |
| Q3 2017 | $3,141,000 | -3.1% | 2,500,000 | 0.0% | 6.03% | +6.9% |
| Q2 2017 | $3,242,000 | -16.8% | 2,500,000 | -16.7% | 5.64% | -5.1% |
| Q1 2017 | $3,896,000 | -17.2% | 3,000,000 | -14.3% | 5.94% | +1.3% |
| Q4 2016 | $4,705,000 | -8.8% | 3,500,000 | -20.5% | 5.86% | +3.9% |
| Q3 2016 | $5,160,000 | +25.8% | 4,403,000 | +25.8% | 5.65% | +52.8% |
| Q2 2016 | $4,101,000 | +6.3% | 3,500,000 | 0.0% | 3.70% | -5.7% |
| Q1 2016 | $3,857,000 | -27.5% | 3,500,000 | -22.2% | 3.92% | -13.2% |
| Q4 2015 | $5,321,000 | -10.6% | 4,500,000 | -10.0% | 4.52% | +22.3% |
| Q2 2015 | $5,950,000 | – | 5,000,000 | – | 3.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 5,826,000 | $7,647,000 | 5.55% |
| Mohican Financial Management, LLC | 600,000 | $778,000 | 3.27% |
| TFG Asset Management GP Ltd | 16,000,000 | $21,024,000 | 3.25% |
| Cutler Capital Management, LLC | 3,770,000 | $4,941,000 | 2.00% |
| ZAZOVE ASSOCIATES LLC | 14,975,000 | $19,636,000 | 1.26% |
| PERISCOPE CAPITAL INC. | 2,000,000 | $2,622,000 | 0.61% |
| Opera Trading Capital | 4,900,000 | $6,410,000 | 0.50% |
| BlueCrest Capital Management Ltd | 10,751,000 | $14,228,000 | 0.44% |
| MACKAY SHIELDS LLC | 23,294,000 | $30,647,000 | 0.19% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,076,000 | $1,416,000 | 0.10% |