CARRIAGE SVCS INC's ticker is and the CUSIP is 143905AM9. A total of 27 filers reported holding CARRIAGE SVCS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,228,000 | +22.0% | 10,751,000 | +15.0% | 0.44% | +39.7% |
| Q4 2017 | $11,664,000 | +15.4% | 9,351,000 | +15.8% | 0.32% | -22.9% |
| Q3 2017 | $10,106,000 | -23.1% | 8,073,000 | -19.9% | 0.41% | -19.3% |
| Q2 2017 | $13,147,000 | +0.2% | 10,073,000 | 0.0% | 0.51% | -18.0% |
| Q1 2017 | $13,122,000 | +20.2% | 10,073,000 | +24.8% | 0.62% | +3.8% |
| Q4 2016 | $10,915,000 | +15.0% | 8,073,000 | 0.0% | 0.60% | +99.3% |
| Q3 2016 | $9,493,000 | +168.5% | 8,073,000 | +170.6% | 0.30% | +105.5% |
| Q2 2016 | $3,535,000 | -35.4% | 2,983,000 | -39.6% | 0.15% | -56.8% |
| Q1 2016 | $5,470,000 | +495.2% | 4,937,000 | -49.9% | 0.34% | +789.5% |
| Q4 2015 | $919,000 | -92.2% | 9,864,000 | +1718.8% | 0.04% | -90.2% |
| Q3 2015 | $11,731,000 | +10.8% | 542,350 | +5323.5% | 0.39% | +26.9% |
| Q2 2015 | $10,583,000 | – | 10,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 5,826,000 | $7,647,000 | 5.55% |
| Mohican Financial Management, LLC | 600,000 | $778,000 | 3.27% |
| TFG Asset Management GP Ltd | 16,000,000 | $21,024,000 | 3.25% |
| Cutler Capital Management, LLC | 3,770,000 | $4,941,000 | 2.00% |
| ZAZOVE ASSOCIATES LLC | 14,975,000 | $19,636,000 | 1.26% |
| PERISCOPE CAPITAL INC. | 2,000,000 | $2,622,000 | 0.61% |
| Opera Trading Capital | 4,900,000 | $6,410,000 | 0.50% |
| BlueCrest Capital Management Ltd | 10,751,000 | $14,228,000 | 0.44% |
| MACKAY SHIELDS LLC | 23,294,000 | $30,647,000 | 0.19% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,076,000 | $1,416,000 | 0.10% |