NEW YORK STATE COMMON RETIREMENT FUND - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 123 filers reported holding CARRIAGE SVCS INC in Q4 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$155
-13.4%
5,483
-0.4%
0.00%
Q2 2023$179
-36.3%
5,507
-40.3%
0.00%
Q1 2023$281
+10.6%
9,2180.0%0.00%
Q4 2022$254
-99.9%
9,218
+0.0%
0.00%
Q3 2022$296,000
-18.9%
9,215
+0.1%
0.00%
Q2 2022$365,000
-42.7%
9,208
-22.9%
0.00%
-100.0%
Q1 2022$637,000
-17.2%
11,941
+0.1%
0.00%0.0%
Q4 2021$769,000
+44.8%
11,935
+0.3%
0.00%0.0%
Q3 2021$531,000
-8.8%
11,904
-24.3%
0.00%0.0%
Q2 2021$582,000
+6.0%
15,734
+0.9%
0.00%0.0%
Q1 2021$549,000
+12.3%
15,6000.0%0.00%0.0%
Q4 2020$489,000
+40.5%
15,6000.0%0.00%
Q3 2020$348,000
+23.0%
15,6000.0%0.00%
Q2 2020$283,000
+12.3%
15,6000.0%0.00%
Q1 2020$252,000
-36.8%
15,6000.0%0.00%
Q4 2019$399,000
+25.1%
15,6000.0%0.00%
Q3 2019$319,000
+8.9%
15,600
+1.3%
0.00%
Q2 2019$293,000
-1.0%
15,4000.0%0.00%
Q1 2019$296,000
+23.8%
15,4000.0%0.00%
Q4 2018$239,000
-33.6%
15,400
-7.8%
0.00%
Q3 2018$360,000
-12.2%
16,7000.0%0.00%
-100.0%
Q2 2018$410,000
-20.7%
16,700
-10.7%
0.00%0.0%
Q1 2018$517,000
+7.5%
18,7000.0%0.00%0.0%
Q4 2017$481,000
+0.4%
18,7000.0%0.00%0.0%
Q3 2017$479,000
-5.0%
18,7000.0%0.00%0.0%
Q2 2017$504,000
+24.8%
18,700
+25.5%
0.00%0.0%
Q1 2017$404,000
-5.4%
14,901
+0.0%
0.00%0.0%
Q4 2016$427,000
+21.3%
14,9000.0%0.00%0.0%
Q3 2016$352,000
-0.3%
14,9000.0%0.00%0.0%
Q2 2016$353,000
+9.6%
14,9000.0%0.00%
Q1 2016$322,000
-10.3%
14,9000.0%0.00%
-100.0%
Q4 2015$359,000
+11.5%
14,9000.0%0.00%0.0%
Q3 2015$322,000
-24.1%
14,900
-16.0%
0.00%0.0%
Q2 2015$424,00017,7410.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q4 2022
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 158,497$4,477,5403.27%
Mill Road Capital Management LLC 170,666$4,821,3152.54%
BARD ASSOCIATES INC 114,982$3,248,2421.34%
Capital Impact Advisors, LLC 27,519$777,4121.30%
Mendel Money Management 70,622$1,995,0711.07%
Berry Street Capital Management LLP 90,625$2,560,1560.75%
JB CAPITAL PARTNERS LP 71,007$2,005,9480.50%
Hunting Hill Global Capital, LLC 51,826$1,464,0850.49%
HEARTLAND ADVISORS INC 271,400$7,667,0500.43%
Saltoro Capital, LP 16,898$477,3690.43%
View complete list of CARRIAGE SVCS INC shareholders