CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 115 filers reported holding CARRIAGE SVCS INC in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,085,508 | -15.6% | 746,368 | -2.9% | 0.01% | -12.5% |
| Q2 2023 | $24,969,317 | +1.0% | 768,949 | -5.1% | 0.01% | 0.0% |
| Q1 2023 | $24,720,698 | +97772.7% | 810,013 | -11.7% | 0.01% | +14.3% |
| Q4 2022 | $25,258 | -99.9% | 917,122 | -6.4% | 0.01% | -41.7% |
| Q3 2022 | $31,496,000 | -26.2% | 979,349 | -9.1% | 0.01% | -20.0% |
| Q2 2022 | $42,702,000 | -33.9% | 1,077,026 | -11.2% | 0.02% | -25.0% |
| Q1 2022 | $64,650,000 | -19.5% | 1,212,271 | -2.7% | 0.02% | -16.7% |
| Q4 2021 | $80,313,000 | +40.5% | 1,246,327 | -2.8% | 0.02% | +33.3% |
| Q3 2021 | $57,170,000 | +20.0% | 1,282,127 | -0.5% | 0.02% | +20.0% |
| Q2 2021 | $47,628,000 | -0.9% | 1,288,290 | -5.7% | 0.02% | -6.2% |
| Q1 2021 | $48,052,000 | +6.7% | 1,365,492 | -5.0% | 0.02% | 0.0% |
| Q4 2020 | $45,035,000 | +36.3% | 1,437,907 | -2.9% | 0.02% | +14.3% |
| Q3 2020 | $33,049,000 | +21.2% | 1,481,371 | -1.5% | 0.01% | +16.7% |
| Q2 2020 | $27,263,000 | +15.0% | 1,504,561 | +2.5% | 0.01% | 0.0% |
| Q1 2020 | $23,705,000 | -38.9% | 1,467,774 | -3.2% | 0.01% | -14.3% |
| Q4 2019 | $38,827,000 | +24.5% | 1,516,687 | -0.6% | 0.01% | +16.7% |
| Q3 2019 | $31,187,000 | +6.3% | 1,525,734 | -1.2% | 0.01% | +9.1% |
| Q2 2019 | $29,348,000 | -1.4% | 1,543,838 | -0.1% | 0.01% | -8.3% |
| Q1 2019 | $29,763,000 | +30.1% | 1,546,110 | +4.8% | 0.01% | +20.0% |
| Q4 2018 | $22,871,000 | -24.4% | 1,475,553 | +5.1% | 0.01% | -16.7% |
| Q3 2018 | $30,247,000 | -10.9% | 1,403,594 | +1.5% | 0.01% | -14.3% |
| Q2 2018 | $33,934,000 | -11.7% | 1,382,213 | -0.5% | 0.01% | -12.5% |
| Q1 2018 | $38,410,000 | +6.6% | 1,388,637 | -0.9% | 0.02% | +6.7% |
| Q4 2017 | $36,022,000 | +0.1% | 1,401,052 | -0.4% | 0.02% | -6.2% |
| Q3 2017 | $35,996,000 | -4.6% | 1,406,074 | +0.5% | 0.02% | -5.9% |
| Q2 2017 | $37,738,000 | -0.5% | 1,399,761 | +0.1% | 0.02% | -5.6% |
| Q1 2017 | $37,929,000 | -4.9% | 1,398,573 | +0.4% | 0.02% | -10.0% |
| Q4 2016 | $39,898,000 | +19.4% | 1,393,094 | -1.4% | 0.02% | +11.1% |
| Q3 2016 | $33,416,000 | +0.0% | 1,412,946 | +0.1% | 0.02% | -5.3% |
| Q2 2016 | $33,411,000 | +1.8% | 1,410,984 | -7.1% | 0.02% | -5.0% |
| Q1 2016 | $32,806,000 | -12.5% | 1,518,101 | -2.5% | 0.02% | -13.0% |
| Q4 2015 | $37,509,000 | +11.2% | 1,556,372 | -0.4% | 0.02% | +4.5% |
| Q3 2015 | $33,738,000 | -8.5% | 1,562,706 | +1.2% | 0.02% | -4.3% |
| Q2 2015 | $36,887,000 | +3.7% | 1,544,688 | +3.6% | 0.02% | +4.5% |
| Q1 2015 | $35,581,000 | +17.7% | 1,490,592 | +3.3% | 0.02% | +10.0% |
| Q4 2014 | $30,226,000 | +22.8% | 1,442,785 | +1.6% | 0.02% | +17.6% |
| Q3 2014 | $24,614,000 | +1.1% | 1,420,268 | -0.0% | 0.02% | 0.0% |
| Q2 2014 | $24,340,000 | -6.9% | 1,420,924 | -0.9% | 0.02% | -15.0% |
| Q1 2014 | $26,154,000 | -11.0% | 1,433,903 | -4.7% | 0.02% | -13.0% |
| Q4 2013 | $29,374,000 | -1.3% | 1,504,021 | -1.9% | 0.02% | -11.5% |
| Q3 2013 | $29,756,000 | +13.7% | 1,533,869 | -0.6% | 0.03% | +4.0% |
| Q2 2013 | $26,164,000 | – | 1,543,602 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 158,497 | $4,477,540 | 3.27% |
| Mill Road Capital Management LLC | 170,666 | $4,821,315 | 2.54% |
| BARD ASSOCIATES INC | 114,982 | $3,248,242 | 1.34% |
| Capital Impact Advisors, LLC | 27,519 | $777,412 | 1.30% |
| Mendel Money Management | 70,622 | $1,995,071 | 1.07% |
| Berry Street Capital Management LLP | 90,625 | $2,560,156 | 0.75% |
| JB CAPITAL PARTNERS LP | 71,007 | $2,005,948 | 0.50% |
| Hunting Hill Global Capital, LLC | 51,826 | $1,464,085 | 0.49% |
| HEARTLAND ADVISORS INC | 271,400 | $7,667,050 | 0.43% |
| Saltoro Capital, LP | 16,898 | $477,369 | 0.43% |