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

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 120 filers reported holding CARRIAGE SVCS INC in Q3 2023. The put-call ratio across all filers is 3.22 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 Q3 2023
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 946,908$50,499,0004.34%
Mill Road Capital Management LLC 162,876$8,686,0003.23%
FRIESS ASSOCIATES LLC 77,556$4,136,0002.21%
BARD ASSOCIATES INC 114,652$6,114,0002.16%
Mendel Money Management 57,112$3,046,0001.49%
SG Capital Management LLC 48,144$2,568,0001.26%
JB CAPITAL PARTNERS LP 71,007$3,776,0000.84%
Capital Impact Advisors, LLC 17,377$927,0000.67%
RBF Capital, LLC 180,557$9,629,0000.62%
Values First Advisors, Inc. 15,556$830,0000.52%
View complete list of CARRIAGE SVCS INC shareholders