CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 136 filers reported holding CARRIAGE SVCS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,821,315 | -13.0% | 170,666 | 0.0% | 2.54% | -15.4% |
| Q2 2023 | $5,541,525 | +6.4% | 170,666 | 0.0% | 3.00% | +11.9% |
| Q1 2023 | $5,208,726 | +10.8% | 170,666 | 0.0% | 2.68% | +4.4% |
| Q4 2022 | $4,700,142 | -13.8% | 170,666 | +0.6% | 2.57% | -1.4% |
| Q3 2022 | $5,453,000 | -11.8% | 169,566 | +8.8% | 2.60% | +0.7% |
| Q2 2022 | $6,180,000 | -28.9% | 155,862 | -4.3% | 2.58% | -19.9% |
| Q1 2022 | $8,686,000 | -57.5% | 162,876 | -48.7% | 3.23% | -52.5% |
| Q4 2021 | $20,456,000 | +15.4% | 317,437 | -20.2% | 6.80% | +16.7% |
| Q3 2021 | $17,731,000 | +20.6% | 397,637 | 0.0% | 5.83% | +17.6% |
| Q2 2021 | $14,701,000 | +5.1% | 397,637 | 0.0% | 4.96% | +7.1% |
| Q1 2021 | $13,993,000 | +12.4% | 397,637 | 0.0% | 4.63% | +5.2% |
| Q4 2020 | $12,454,000 | – | 397,637 | – | 4.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 158,497 | $4,477,540 | 3.27% |
| Mill Road Capital Management LLC | 170,666 | $4,821,315 | 2.54% |
| BARD ASSOCIATES INC | 114,982 | $3,248,242 | 1.34% |
| Capital Impact Advisors, LLC | 27,519 | $777,412 | 1.30% |
| Mendel Money Management | 70,622 | $1,995,071 | 1.07% |
| Berry Street Capital Management LLP | 90,625 | $2,560,156 | 0.75% |
| JB CAPITAL PARTNERS LP | 71,007 | $2,005,948 | 0.50% |
| Hunting Hill Global Capital, LLC | 51,826 | $1,464,085 | 0.49% |
| HEARTLAND ADVISORS INC | 271,400 | $7,667,050 | 0.43% |
| Saltoro Capital, LP | 16,898 | $477,369 | 0.43% |