Cubist Systematic Strategies, LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 159 filers reported holding CARRIAGE SVCS INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q2 2024$980,975
+125.9%
36,549
+127.6%
0.01%
+250.0%
Q1 2024$434,235
-11.6%
16,059
+5.2%
0.00%
-33.3%
Q3 2022$491,000
-65.8%
15,261
-57.8%
0.00%
-66.7%
Q2 2022$1,434,000
+3.2%
36,176
+38.9%
0.01%
-25.0%
Q1 2022$1,389,000
+45.6%
26,049
+75.9%
0.01%
+33.3%
Q4 2021$954,000
+108.3%
14,811
+44.3%
0.01%
+50.0%
Q3 2021$458,000
+96.6%
10,265
+62.6%
0.01%
+100.0%
Q2 2021$233,000
-13.1%
6,312
-17.2%
0.00%0.0%
Q1 2021$268,000
+7.6%
7,621
-4.3%
0.00%0.0%
Q4 2020$249,000
-51.3%
7,966
-60.1%
0.00%
-66.7%
Q4 2019$511,00019,9670.01%
Other shareholders
CARRIAGE SVCS INC shareholders Q4 2021
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