Capital Impact Advisors, LLC - 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
Capital Impact Advisors, LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$777,412
-26.5%
27,519
-15.5%
1.30%
+11.6%
Q2 2023$1,057,905
+23.6%
32,581
+16.1%
1.16%
+10.9%
Q1 2023$856,147
+10.8%
28,0520.0%1.05%
+39.1%
Q4 2022$772,552
+122.0%
28,052
+99.6%
0.76%
+117.6%
Q3 2022$348,000
-41.7%
14,052
-6.7%
0.35%
-37.1%
Q2 2022$597,000
-35.6%
15,055
-13.4%
0.55%
-18.1%
Q1 2022$927,000
+65.5%
17,377
+99.9%
0.67%
+74.6%
Q4 2021$560,000
-55.9%
8,693
-82.4%
0.39%
-29.7%
Q4 2017$1,271,000
+0.5%
49,4220.0%0.55%
-2.8%
Q3 2017$1,265,000
+9.5%
49,422
+15.4%
0.56%
+7.4%
Q2 2017$1,155,000
-28.1%
42,823
-27.7%
0.53%
-17.8%
Q1 2017$1,606,000
+30.8%
59,229
+38.1%
0.64%
+25.7%
Q4 2016$1,228,000
+21.1%
42,8870.0%0.51%
+16.2%
Q3 2016$1,014,000
-0.2%
42,8870.0%0.44%
-8.0%
Q2 2016$1,016,000
+9.6%
42,8870.0%0.48%
+7.7%
Q1 2016$927,000
+8.4%
42,887
+20.9%
0.44%
+8.1%
Q4 2015$855,000
+11.6%
35,4770.0%0.41%
+5.1%
Q3 2015$766,000
-9.6%
35,4770.0%0.39%
+1.3%
Q2 2015$847,0000.0%35,4770.0%0.38%
-0.8%
Q1 2015$847,000
+350.5%
35,477
+295.5%
0.39%
+334.8%
Q4 2014$188,000
+21.3%
8,9710.0%0.09%
Q3 2014$155,000
+0.6%
8,9710.0%0.00%
-100.0%
Q2 2014$154,0008,9710.12%
Other shareholders
CARRIAGE SVCS INC shareholders Q2 2022
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