NORTHERN TRUST CORP - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 124 filers reported holding CARRIAGE SVCS INC in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$3,542,607
-10.9%
125,402
+2.4%
0.00%0.0%
Q2 2023$3,977,803
+8.1%
122,507
+1.6%
0.00%0.0%
Q1 2023$3,680,620
+8.9%
120,597
-1.8%
0.00%0.0%
Q4 2022$3,380,894
-15.7%
122,763
-1.5%
0.00%0.0%
Q3 2022$4,009,000
-19.8%
124,639
-1.2%
0.00%0.0%
Q2 2022$4,999,000
-34.2%
126,100
-11.5%
0.00%0.0%
Q1 2022$7,598,000
-20.4%
142,472
-3.8%
0.00%
-50.0%
Q4 2021$9,544,000
+31.6%
148,098
-8.9%
0.00%
+100.0%
Q3 2021$7,253,000
+15.7%
162,636
-4.1%
0.00%0.0%
Q2 2021$6,268,000
+3.5%
169,560
-1.5%
0.00%0.0%
Q1 2021$6,058,000
+6.4%
172,137
-5.3%
0.00%0.0%
Q4 2020$5,693,000
+34.1%
181,757
-4.5%
0.00%0.0%
Q3 2020$4,245,000
+17.7%
190,248
-4.4%
0.00%0.0%
Q2 2020$3,608,000
+10.7%
199,050
-1.4%
0.00%0.0%
Q1 2020$3,260,000
-37.2%
201,810
-0.4%
0.00%0.0%
Q4 2019$5,188,000
+22.9%
202,680
-1.9%
0.00%0.0%
Q3 2019$4,223,000
+2.0%
206,589
-5.1%
0.00%0.0%
Q2 2019$4,140,000
+2.8%
217,728
+4.1%
0.00%0.0%
Q1 2019$4,026,000
+21.2%
209,098
-2.5%
0.00%0.0%
Q4 2018$3,323,000
-32.0%
214,422
-5.4%
0.00%0.0%
Q3 2018$4,886,000
+0.0%
226,745
+14.0%
0.00%0.0%
Q2 2018$4,884,000
-4.6%
198,972
+7.5%
0.00%0.0%
Q1 2018$5,118,000
+6.1%
185,045
-1.4%
0.00%0.0%
Q4 2017$4,826,000
-6.8%
187,704
-7.2%
0.00%0.0%
Q3 2017$5,178,000
-4.9%
202,258
+0.1%
0.00%
-50.0%
Q2 2017$5,447,000
-1.8%
202,048
-1.2%
0.00%0.0%
Q1 2017$5,547,000
-2.2%
204,523
+3.3%
0.00%0.0%
Q4 2016$5,672,000
+12.8%
198,029
-6.9%
0.00%0.0%
Q3 2016$5,030,000
-1.5%
212,704
-1.4%
0.00%0.0%
Q2 2016$5,109,000
+27.2%
215,752
+16.1%
0.00%
+100.0%
Q1 2016$4,016,000
-8.8%
185,905
+1.7%
0.00%0.0%
Q4 2015$4,405,000
+13.5%
182,821
+1.7%
0.00%0.0%
Q3 2015$3,880,000
-0.4%
179,703
+10.1%
0.00%0.0%
Q2 2015$3,897,000
-4.9%
163,208
-4.9%
0.00%0.0%
Q1 2015$4,096,000
+16.0%
171,609
+1.8%
0.00%0.0%
Q4 2014$3,531,000
+16.2%
168,522
-3.9%
0.00%0.0%
Q3 2014$3,038,000
-2.9%
175,299
-4.0%
0.00%0.0%
Q2 2014$3,129,000
-17.5%
182,656
-12.2%
0.00%0.0%
Q1 2014$3,793,000
-13.4%
207,935
-7.3%
0.00%0.0%
Q4 2013$4,378,000
+3.0%
224,195
+2.3%
0.00%0.0%
Q3 2013$4,252,000
+13.8%
219,169
-0.5%
0.00%0.0%
Q2 2013$3,736,000220,3780.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q1 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