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

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 122 filers reported holding CARRIAGE SVCS INC in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
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 Q2 2018
NameSharesValueWeighting ↓
WEBER ALAN W 236,315$5,102,0004.59%
BARD ASSOCIATES INC 186,427$4,025,0002.32%
Lyon Street Capital, LLC 60,225$1,300,0000.94%
RBF Capital, LLC 196,157$4,235,0000.88%
KEELEY ASSET MANAGEMENT CORP 848,752$18,325,0000.52%
Highlander Capital Management, LLC 23,976$517,0000.49%
FALCON POINT CAPITAL, LLC 61,931$1,337,0000.48%
WALL STREET ASSOCIATES 110,100$2,377,0000.46%
Capital Impact Advisors, LLC 35,477$766,0000.39%
Stratos Wealth Partners, LTD. 143,042$3,088,0000.39%
View complete list of CARRIAGE SVCS INC shareholders