UBS ASSET MANAGEMENT AMERICAS LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 156 filers reported holding CARRIAGE SVCS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
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 Q1 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