Allianz Asset Management GmbH - CARRIAGE SVCS INC ownership

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
Allianz Asset Management GmbH ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q2 2023$243,233
-54.2%
7,491
-56.9%
0.00%
-100.0%
Q1 2023$530,773
+10.8%
17,3910.0%0.00%0.0%
Q4 2022$478,948
-4.6%
17,391
+11.4%
0.00%0.0%
Q3 2022$502,000
-70.8%
15,605
-64.0%
0.00%
-50.0%
Q2 2022$1,717,000
+8.3%
43,296
+45.5%
0.00%
+100.0%
Q1 2022$1,586,000
-16.6%
29,752
+0.8%
0.00%0.0%
Q4 2021$1,901,000
+203.2%
29,510
+109.7%
0.00%
Q3 2021$627,000
+28.5%
14,071
+6.6%
0.00%
Q2 2021$488,000
+21.4%
13,202
+15.5%
0.00%
Q1 2021$402,000
+25.2%
11,432
+11.6%
0.00%
Q4 2020$321,000
-62.0%
10,248
-80.4%
0.00%
-100.0%
Q1 2020$845,000
-45.4%
52,293
-13.6%
0.00%0.0%
Q4 2019$1,549,000
+29.9%
60,518
+3.8%
0.00%0.0%
Q3 2019$1,192,000
-55.4%
58,328
-58.5%
0.00%
-50.0%
Q2 2019$2,671,000
-3.3%
140,501
-2.0%
0.00%
-33.3%
Q1 2019$2,761,000
+22.7%
143,419
-1.2%
0.00%
+50.0%
Q4 2018$2,250,000
-35.6%
145,191
-10.5%
0.00%
-33.3%
Q3 2018$3,495,000
-9.9%
162,193
+2.6%
0.00%
-25.0%
Q2 2018$3,880,000
-10.6%
158,057
+0.7%
0.00%0.0%
Q1 2018$4,342,000
+6.0%
156,994
-1.5%
0.00%
+33.3%
Q4 2017$4,097,000
-5.4%
159,337
-5.8%
0.00%
-25.0%
Q3 2017$4,329,000
-5.8%
169,107
-0.8%
0.00%0.0%
Q2 2017$4,595,000
-5.3%
170,431
-4.7%
0.00%
-20.0%
Q1 2017$4,852,000
-17.4%
178,925
-12.8%
0.01%0.0%
Q4 2016$5,877,000
+7.8%
205,193
-11.0%
0.01%0.0%
Q3 2016$5,452,000
+0.6%
230,569
+0.7%
0.01%
-16.7%
Q2 2016$5,422,000
+3.4%
228,952
-5.7%
0.01%0.0%
Q1 2016$5,245,000
-13.8%
242,728
-3.9%
0.01%
-14.3%
Q4 2015$6,086,000
+11.4%
252,548
-0.2%
0.01%0.0%
Q3 2015$5,463,000
-10.5%
253,024
-1.1%
0.01%0.0%
Q2 2015$6,107,000
+1.9%
255,744
+1.9%
0.01%0.0%
Q1 2015$5,991,000
+5.5%
250,991
-7.4%
0.01%
+16.7%
Q4 2014$5,677,000
+19.8%
270,956
-0.9%
0.01%0.0%
Q3 2014$4,740,000
-5.7%
273,522
-6.8%
0.01%0.0%
Q2 2014$5,026,000
-10.4%
293,427
-4.5%
0.01%
-14.3%
Q1 2014$5,607,000
-5.4%
307,374
+1.3%
0.01%
-12.5%
Q4 2013$5,929,000
+6.6%
303,571
+5.9%
0.01%
+14.3%
Q3 2013$5,561,000
+24.7%
286,651
+8.9%
0.01%
+16.7%
Q2 2013$4,460,000263,1200.01%
Other shareholders
CARRIAGE SVCS INC shareholders Q2 2022
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