CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 130 filers reported holding CARRIAGE SVCS INC in Q4 2020. The put-call ratio across all filers is 13.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$4,841,090
+3.2%
171,366
+18.6%
0.00%0.0%
Q2 2023$4,692,175
+29.1%
144,508
+21.4%
0.00%0.0%
Q1 2023$3,634,322
+34.4%
119,080
+21.3%
0.00%0.0%
Q4 2022$2,703,354
-13.1%
98,161
+1.5%
0.00%0.0%
Q3 2022$3,112,000
-18.8%
96,757
+0.1%
0.00%0.0%
Q2 2022$3,834,000
-34.7%
96,681
-12.2%
0.00%
-50.0%
Q1 2022$5,873,000
-15.7%
110,122
+1.9%
0.00%0.0%
Q4 2021$6,967,000
+38.8%
108,116
-3.9%
0.00%0.0%
Q3 2021$5,020,000
+21.3%
112,559
+0.6%
0.00%
+100.0%
Q2 2021$4,139,000
+4.0%
111,939
-1.0%
0.00%0.0%
Q1 2021$3,979,000
+15.3%
113,047
+2.6%
0.00%0.0%
Q4 2020$3,451,000
+41.4%
110,170
+0.8%
0.00%0.0%
Q3 2020$2,440,000
+21.2%
109,329
-1.5%
0.00%0.0%
Q2 2020$2,013,000
+19.4%
111,047
+6.4%
0.00%0.0%
Q1 2020$1,686,000
-35.9%
104,343
+1.6%
0.00%0.0%
Q4 2019$2,630,000
+27.9%
102,722
+2.2%
0.00%0.0%
Q3 2019$2,056,000
+7.6%
100,546
+0.0%
0.00%0.0%
Q2 2019$1,911,0000.0%100,496
+1.3%
0.00%0.0%
Q1 2019$1,911,000
+48.3%
99,238
+19.4%
0.00%0.0%
Q4 2018$1,289,000
-29.6%
83,097
-2.1%
0.00%0.0%
Q3 2018$1,830,000
+3.6%
84,877
+18.0%
0.00%0.0%
Q2 2018$1,766,000
-16.5%
71,913
-5.9%
0.00%
-50.0%
Q1 2018$2,115,000
+10.9%
76,456
+3.1%
0.00%0.0%
Q4 2017$1,907,000
+11.3%
74,160
+10.8%
0.00%
+100.0%
Q3 2017$1,714,000
+10.6%
66,930
+16.4%
0.00%0.0%
Q2 2017$1,550,000
+0.3%
57,483
+0.9%
0.00%
-50.0%
Q1 2017$1,546,000
+0.4%
56,994
+6.0%
0.00%0.0%
Q4 2016$1,540,000
+28.1%
53,751
+5.8%
0.00%
+100.0%
Q3 2016$1,202,000
+12.9%
50,796
+13.0%
0.00%0.0%
Q2 2016$1,065,000
+11.3%
44,959
+1.6%
0.00%0.0%
Q1 2016$957,000
-8.5%
44,245
+2.0%
0.00%0.0%
Q4 2015$1,046,000
-7.4%
43,378
-17.1%
0.00%
-50.0%
Q3 2015$1,130,000
+23.0%
52,298
+36.0%
0.00%
+100.0%
Q2 2015$919,000
+3.6%
38,461
+3.5%
0.00%0.0%
Q1 2015$887,000
+19.9%
37,149
+5.3%
0.00%0.0%
Q4 2014$740,000
+24.4%
35,293
+2.8%
0.00%0.0%
Q3 2014$595,000
+3.5%
34,317
+2.3%
0.00%0.0%
Q2 2014$575,000
-6.8%
33,557
-0.7%
0.00%0.0%
Q1 2014$617,000
-4.0%
33,797
+2.7%
0.00%0.0%
Q4 2013$643,000
+2.1%
32,897
+3.4%
0.00%0.0%
Q3 2013$630,000
+12.3%
31,817
-0.9%
0.00%0.0%
Q2 2013$561,00032,1210.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q4 2020
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