Assenagon Asset Management S.A. - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 126 filers reported holding CARRIAGE SVCS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q2 2024$6,165,631
+199.3%
229,718
+201.5%
0.01%
+180.0%
Q1 2024$2,059,907
+32.4%
76,180
+22.5%
0.01%
+25.0%
Q4 2023$1,555,647
-24.2%
62,201
-14.3%
0.00%
-33.3%
Q3 2023$2,051,233
+82.4%
72,610
+109.6%
0.01%
+50.0%
Q2 2023$1,124,696
+69.9%
34,638
+59.7%
0.00%
+100.0%
Q1 2023$661,857
-90.2%
21,686
-87.3%
0.00%
-92.0%
Q2 2022$6,778,000
+794.2%
170,944
+733.8%
0.02%
+733.3%
Q2 2021$758,000
-76.5%
20,502
-77.6%
0.00%
-76.9%
Q1 2021$3,222,000
+34.9%
91,547
-38.1%
0.01%
-31.6%
Q1 2020$2,389,000
+40.0%
147,900
+77.1%
0.02%
+72.7%
Q3 2019$1,707,000
+498.9%
83,505
+711.0%
0.01%
+175.0%
Q1 2018$285,00010,2970.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q1 2018
NameSharesValueWeighting ↓
WEBER ALAN W 131,315$3,761,0002.28%
BARD ASSOCIATES INC 165,862$4,750,0002.20%
WALL STREET ASSOCIATES 72,250$2,069,0001.37%
RBF Capital, LLC 182,157$5,217,0000.74%
TIVERTON ASSET MANAGEMENT LLC 379,680$10,874,0000.65%
Capital Impact Advisors, LLC 42,887$1,228,0000.51%
Highlander Capital Management, LLC 18,077$518,0000.45%
FALCON POINT CAPITAL, LLC 102,549$2,937,0000.39%
Stratos Wealth Partners, LTD. 158,026$4,526,0000.28%
KEELEY ASSET MANAGEMENT CORP 221,688$6,349,0000.27%
View complete list of CARRIAGE SVCS INC shareholders