CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,846 | +149.8% | 2,791 | +187.1% | 0.00% | +100.0% |
| Q2 2023 | $31,561 | +126144.0% | 972 | +17.4% | 0.00% | 0.0% |
| Q1 2023 | $25 | +733.3% | 828 | +527.3% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 132 | -90.6% | 0.00% | -100.0% |
| Q3 2022 | $45,000 | +542.9% | 1,407 | +673.1% | 0.00% | – |
| Q2 2022 | $7,000 | -84.4% | 182 | -78.4% | 0.00% | – |
| Q1 2022 | $45,000 | -76.8% | 843 | -72.0% | 0.00% | -100.0% |
| Q4 2021 | $194,000 | +646.2% | 3,008 | +406.4% | 0.00% | +200.0% |
| Q3 2021 | $26,000 | +8.3% | 594 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | -89.3% | 651 | -89.8% | 0.00% | -75.0% |
| Q1 2021 | $225,000 | -9.3% | 6,368 | -19.5% | 0.00% | -50.0% |
| Q4 2020 | $248,000 | -45.4% | 7,908 | -61.2% | 0.01% | +60.0% |
| Q3 2020 | $454,000 | +427.9% | 20,362 | +327.8% | 0.01% | +25.0% |
| Q2 2020 | $86,000 | +681.8% | 4,760 | +621.2% | 0.00% | +300.0% |
| Q1 2020 | $11,000 | -31.2% | 660 | +8.4% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | -23.8% | 609 | -40.6% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | -69.6% | 1,025 | -76.9% | 0.00% | -80.0% |
| Q4 2018 | $69,000 | -65.8% | 4,440 | -52.6% | 0.01% | -66.7% |
| Q3 2018 | $202,000 | +1920.0% | 9,376 | +2116.5% | 0.02% | +1400.0% |
| Q2 2018 | $10,000 | -81.8% | 423 | -80.2% | 0.00% | -80.0% |
| Q3 2017 | $55,000 | +816.7% | 2,136 | +879.8% | 0.01% | +400.0% |
| Q1 2017 | $6,000 | -60.0% | 218 | -65.6% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -25.0% | 634 | -22.5% | 0.00% | -66.7% |
| Q4 2015 | $20,000 | +300.0% | 818 | +223.3% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 253 | +28.4% | 0.00% | – |
| Q2 2015 | $5,000 | -92.9% | 197 | -93.3% | 0.00% | -100.0% |
| Q1 2015 | $70,000 | +2233.3% | 2,958 | +1898.6% | 0.01% | – |
| Q4 2014 | $3,000 | -76.9% | 148 | -79.6% | 0.00% | -100.0% |
| Q3 2014 | $13,000 | -48.0% | 725 | -51.3% | 0.00% | -66.7% |
| Q2 2014 | $25,000 | +127.3% | 1,488 | +148.8% | 0.00% | +200.0% |
| Q1 2014 | $11,000 | -15.4% | 598 | -11.0% | 0.00% | -50.0% |
| Q4 2013 | $13,000 | 0.0% | 672 | -1.6% | 0.00% | +100.0% |
| Q3 2013 | $13,000 | -72.9% | 683 | -75.9% | 0.00% | -75.0% |
| Q2 2013 | $48,000 | – | 2,839 | – | 0.00% | – |
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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% |