PRICE T ROWE ASSOCIATES INC /MD/ - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 120 filers reported holding CARRIAGE SVCS INC in Q3 2023. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$5,500
-15.5%
194,663
-2.9%
0.00%0.0%
Q2 2023$6,509
-16.3%
200,442
-21.4%
0.00%0.0%
Q1 2023$7,779
+11.0%
254,874
+0.1%
0.00%0.0%
Q4 2022$7,010
-99.9%
254,517
+1.1%
0.00%0.0%
Q3 2022$8,098,000
-13.8%
251,752
+6.3%
0.00%0.0%
Q2 2022$9,391,000
+2104.5%
236,839
+2866.4%
0.00%
Q1 2022$426,000
-20.1%
7,984
-3.4%
0.00%
Q4 2021$533,000
+39.2%
8,264
-3.9%
0.00%
Q3 2021$383,000
+20.4%
8,5990.0%0.00%
Q2 2021$318,000
+9.3%
8,599
+3.8%
0.00%
Q1 2021$291,000
+12.4%
8,283
+0.2%
0.00%
Q4 2020$259,000
-43.6%
8,265
-53.9%
0.00%
Q4 2019$459,000
+128.4%
17,923
+146.6%
0.00%
Q1 2018$201,000
-2.9%
7,269
+0.4%
0.00%
Q4 2016$207,0007,2400.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 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