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
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 Q2 2018
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 217,627$3,970,0001.68%
Highlander Capital Management, LLC 48,661$887,577,0000.83%
RBF Capital, LLC 180,557$3,293,0000.80%
KEELEY ASSET MANAGEMENT CORP 1,878,216$34,259,0000.59%
BRANT POINT INVESTMENT MANAGEMENT LLC 287,900$5,251,0000.50%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 275,378$5,023,0000.49%
MILES CAPITAL, INC. 35,198$642,0000.33%
FALCON POINT CAPITAL, LLC 16,699$305,0000.29%
NICHOLAS COMPANY, INC. 242,450$4,422,0000.11%
Mechanics Bank Trust Department 18,282$333,0000.08%
View complete list of CARRIAGE SVCS INC shareholders