Assenagon Asset Management S.A. - 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
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 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