CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 124 filers reported holding CARRIAGE SVCS INC in Q3 2022. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,408,059 | -25.3% | 85,241 | -14.1% | 0.00% | – |
Q2 2023 | $3,221,673 | -25.7% | 99,220 | -30.2% | 0.00% | -100.0% |
Q1 2023 | $4,338,876 | +24.0% | 142,165 | +11.9% | 0.00% | 0.0% |
Q4 2022 | $3,498,875 | +230.4% | 127,047 | +285.9% | 0.00% | – |
Q3 2022 | $1,059,000 | -69.7% | 32,920 | -62.7% | 0.00% | -100.0% |
Q2 2022 | $3,498,000 | -5.6% | 88,219 | +27.0% | 0.00% | 0.0% |
Q1 2022 | $3,705,000 | -21.8% | 69,466 | -5.5% | 0.00% | 0.0% |
Q4 2021 | $4,736,000 | +67.5% | 73,478 | +15.9% | 0.00% | – |
Q3 2021 | $2,827,000 | +484.1% | 63,409 | +384.0% | 0.00% | – |
Q2 2021 | $484,000 | -41.7% | 13,100 | -44.5% | 0.00% | – |
Q1 2021 | $830,000 | -1.1% | 23,611 | -11.9% | 0.00% | – |
Q4 2020 | $839,000 | -61.7% | 26,813 | -72.7% | 0.00% | – |
Q3 2020 | $2,188,000 | -2.5% | 98,046 | -20.9% | 0.00% | -100.0% |
Q2 2020 | $2,245,000 | +22.3% | 123,893 | +9.1% | 0.00% | 0.0% |
Q1 2020 | $1,835,000 | -59.9% | 113,605 | -36.4% | 0.00% | -50.0% |
Q4 2019 | $4,575,000 | +37.3% | 178,697 | +9.7% | 0.00% | 0.0% |
Q3 2019 | $3,331,000 | +785.9% | 162,946 | +723.3% | 0.00% | – |
Q2 2019 | $376,000 | -57.2% | 19,793 | -56.6% | 0.00% | – |
Q1 2019 | $878,000 | -27.7% | 45,619 | -41.8% | 0.00% | -100.0% |
Q4 2018 | $1,214,000 | -34.3% | 78,320 | -8.7% | 0.00% | 0.0% |
Q3 2018 | $1,848,000 | -70.3% | 85,783 | -66.1% | 0.00% | -66.7% |
Q2 2018 | $6,216,000 | +175.8% | 253,223 | +210.7% | 0.00% | +200.0% |
Q1 2018 | $2,254,000 | -20.6% | 81,490 | -26.2% | 0.00% | -50.0% |
Q4 2017 | $2,839,000 | +5.8% | 110,454 | +5.4% | 0.00% | 0.0% |
Q3 2017 | $2,683,000 | +23.8% | 104,786 | +30.3% | 0.00% | 0.0% |
Q2 2017 | $2,168,000 | +149.5% | 80,420 | +151.1% | 0.00% | +100.0% |
Q1 2017 | $869,000 | +18.4% | 32,028 | +25.0% | 0.00% | 0.0% |
Q4 2016 | $734,000 | +34.4% | 25,626 | +11.0% | 0.00% | 0.0% |
Q3 2016 | $546,000 | +91.6% | 23,086 | +91.8% | 0.00% | – |
Q2 2016 | $285,000 | -24.6% | 12,038 | -23.2% | 0.00% | – |
Q4 2015 | $378,000 | +188.5% | 15,667 | +157.3% | 0.00% | – |
Q3 2015 | $131,000 | -11.5% | 6,088 | -2.0% | 0.00% | – |
Q2 2015 | $148,000 | +722.2% | 6,212 | +736.1% | 0.00% | – |
Q1 2015 | $18,000 | -94.3% | 743 | -95.9% | 0.00% | – |
Q3 2014 | $316,000 | -25.1% | 18,281 | -25.8% | 0.00% | – |
Q2 2014 | $422,000 | – | 24,647 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mill Road Capital Management LLC | 170,666 | $5,541,525 | 3.00% |
HARBERT FUND ADVISORS, INC. | 158,497 | $5,146,398 | 2.88% |
BARD ASSOCIATES INC | 115,282 | $3,743,207 | 1.45% |
Capital Impact Advisors, LLC | 32,581 | $1,057,905 | 1.16% |
Mendel Money Management | 69,482 | $2,256,081 | 1.16% |
DC Investments Management, LLC | 15,973 | $518,643 | 0.60% |
JB CAPITAL PARTNERS LP | 71,007 | $2,305,597 | 0.49% |
HEARTLAND ADVISORS INC | 244,150 | $7,927,551 | 0.45% |
RBF Capital, LLC | 180,557 | $5,862,686 | 0.36% |
Values First Advisors, Inc. | 15,965 | $518,392 | 0.31% |