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

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 Q4 2023
NameSharesValueWeighting ↓
WEBER ALAN W 236,315$5,102,0004.59%
BARD ASSOCIATES INC 186,427$4,025,0002.32%
Lyon Street Capital, LLC 60,225$1,300,0000.94%
RBF Capital, LLC 196,157$4,235,0000.88%
KEELEY ASSET MANAGEMENT CORP 848,752$18,325,0000.52%
Highlander Capital Management, LLC 23,976$517,0000.49%
FALCON POINT CAPITAL, LLC 61,931$1,337,0000.48%
WALL STREET ASSOCIATES 110,100$2,377,0000.46%
Capital Impact Advisors, LLC 35,477$766,0000.39%
Stratos Wealth Partners, LTD. 143,042$3,088,0000.39%
View complete list of CARRIAGE SVCS INC shareholders