K2 PRINCIPAL FUND, L.P. - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 115 filers reported holding CARRIAGE SVCS INC in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2021$1,143,000
-78.2%
25,624
-81.9%
0.09%
-78.6%
Q2 2021$5,232,000
+106.0%
141,525
+96.1%
0.44%
+116.4%
Q1 2021$2,540,000
-44.8%
72,181
-50.9%
0.20%
-50.1%
Q4 2020$4,602,000
+1036.3%
146,934
+709.7%
0.40%
+560.7%
Q3 2020$405,00018,1470.06%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2020
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