UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 116 filers reported holding CARRIAGE SVCS INC in Q4 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q1 2024$297,305
+45.9%
10,995
+35.0%
0.00%
Q4 2023$203,756
-53.4%
8,147
-47.4%
0.00%
Q3 2023$437,170
-23.5%
15,475
-17.3%
0.00%
Q2 2023$571,4250.0%18,7230.0%0.00%
Q1 2023$571,425
-19.7%
18,723
-27.6%
0.00%
Q4 2022$711,716
-99.9%
25,8430.0%0.00%
Q3 2022$831,112,000
-18.9%
25,8430.0%0.00%
-100.0%
Q2 2022$1,024,675,000
-19.7%
25,843
+8.1%
0.00%0.0%
Q1 2022$1,275,388,000
-16.1%
23,915
+1.4%
0.00%0.0%
Q4 2021$1,520,397,000
+53.2%
23,594
+6.0%
0.00%
Q3 2021$992,618,000
+52.7%
22,261
+26.6%
0.00%
Q2 2021$650,229,000
+73.9%
17,588
+65.5%
0.00%
Q1 2021$373,964,000
+12.4%
10,6270.0%0.00%
Q4 2020$332,838,000
+40.4%
10,6270.0%0.00%
Q3 2020$237,088,000
+25.2%
10,627
+1.7%
0.00%
Q2 2020$189,300,000
-18.7%
10,447
+14.8%
0.00%
Q4 2019$232,960,000
+15.7%
9,100
+11.0%
0.00%
Q2 2018$201,310,000
-11.2%
8,2000.0%0.00%
Q1 2018$226,812,0008,2000.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q4 2023
NameSharesValueWeighting ↓
AREX Capital Management, LP 367,500$6,659,0006.73%
Global Alpha Capital Management Ltd. 969,491$17,567,0002.79%
BARD ASSOCIATES INC 634,260$11,495,0001.28%
National Investment Services of America, LLC 48,769$884,0001.26%
WEBER ALAN W 131,315$2,379,0001.23%
COOPER CREEK PARTNERS MANAGEMENT LLC 231,953$4,203,0001.09%
Mendel Money Management 53,355$967,0000.85%
RBF Capital, LLC 180,557$3,272,0000.35%
Campbell & CO Investment Adviser LLC 14,268$259,0000.33%
Teton Advisors, Inc. 87,000$1,576,0000.25%
View complete list of CARRIAGE SVCS INC shareholders