CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 141 filers reported holding CARRIAGE SVCS INC in Q2 2022. The put-call ratio across all filers is 2.38 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 ↓ |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 660,693 | $14,238,000 | 3.42% |
| Mendel Money Management | 113,827 | $2,453,000 | 2.38% |
| BARD ASSOCIATES INC | 712,060 | $15,345,000 | 1.42% |
| WEBER ALAN W | 131,315 | $2,817,000 | 1.07% |
| Mork Capital Management, LLC | 35,000 | $754,000 | 0.61% |
| RBF Capital, LLC | 191,857 | $4,135,000 | 0.45% |
| FENIMORE ASSET MANAGEMENT INC | 463,187 | $9,982,000 | 0.35% |
| Keeley-Teton Advisors, LLC | 165,099 | $3,558,000 | 0.25% |
| Redmond Asset Management, LLC | 25,963 | $560,000 | 0.22% |
| FALCON POINT CAPITAL, LLC | 35,808 | $772,000 | 0.17% |