CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 91 filers reported holding CARRIAGE SVCS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,287,792 | -13.0% | 116,382 | 0.0% | 0.08% | -9.1% |
| Q2 2023 | $3,778,924 | +6.4% | 116,382 | 0.0% | 0.09% | -15.4% |
| Q1 2023 | $3,551,979 | +10.8% | 116,382 | 0.0% | 0.10% | +15.6% |
| Q4 2022 | $3,205,160 | -14.4% | 116,382 | -0.0% | 0.09% | -18.2% |
| Q3 2022 | $3,743,000 | -51.8% | 116,398 | -40.6% | 0.11% | -49.5% |
| Q2 2022 | $7,773,000 | -17.3% | 196,050 | +11.3% | 0.22% | -1.8% |
| Q1 2022 | $9,397,000 | -49.1% | 176,198 | -38.5% | 0.22% | -42.9% |
| Q4 2021 | $18,463,000 | +26.1% | 286,520 | -12.7% | 0.39% | +18.6% |
| Q3 2021 | $14,638,000 | +8.7% | 328,289 | -9.8% | 0.33% | +13.5% |
| Q2 2021 | $13,462,000 | -34.9% | 364,133 | -38.1% | 0.29% | -30.5% |
| Q1 2021 | $20,692,000 | +22.9% | 588,018 | +9.4% | 0.42% | +9.5% |
| Q4 2020 | $16,841,000 | +35.5% | 537,700 | -3.5% | 0.38% | +6.7% |
| Q3 2020 | $12,426,000 | +53.5% | 556,989 | +24.7% | 0.36% | +52.1% |
| Q2 2020 | $8,093,000 | +38.9% | 446,626 | +23.8% | 0.23% | +9.3% |
| Q1 2020 | $5,828,000 | -36.5% | 360,846 | +0.7% | 0.21% | -4.5% |
| Q4 2019 | $9,178,000 | +18.4% | 358,513 | -5.5% | 0.22% | +16.7% |
| Q3 2019 | $7,754,000 | -25.8% | 379,340 | -31.0% | 0.19% | -22.6% |
| Q2 2019 | $10,448,000 | -41.8% | 549,608 | -41.1% | 0.25% | +16.4% |
| Q1 2019 | $17,950,000 | +227.6% | 932,416 | +163.7% | 0.21% | +56.6% |
| Q4 2018 | $5,480,000 | -15.4% | 353,568 | +17.7% | 0.14% | +13.3% |
| Q3 2018 | $6,475,000 | +2.5% | 300,487 | +16.7% | 0.12% | +1.7% |
| Q2 2018 | $6,319,000 | +120.2% | 257,392 | +148.1% | 0.12% | +110.7% |
| Q1 2018 | $2,870,000 | +1.5% | 103,747 | -5.7% | 0.06% | +9.8% |
| Q4 2017 | $2,828,000 | -0.5% | 110,003 | -0.9% | 0.05% | 0.0% |
| Q3 2017 | $2,841,000 | +3.9% | 110,986 | +9.4% | 0.05% | -1.9% |
| Q2 2017 | $2,734,000 | -13.5% | 101,406 | -13.0% | 0.05% | -5.5% |
| Q1 2017 | $3,161,000 | -34.4% | 116,559 | -30.8% | 0.06% | -34.5% |
| Q4 2016 | $4,821,000 | +21.5% | 168,340 | +0.3% | 0.08% | +10.5% |
| Q3 2016 | $3,968,000 | +2.0% | 167,788 | +2.1% | 0.08% | -3.8% |
| Q2 2016 | $3,892,000 | +8.4% | 164,361 | -1.1% | 0.08% | +8.2% |
| Q1 2016 | $3,591,000 | -10.3% | 166,174 | 0.0% | 0.07% | -9.9% |
| Q4 2015 | $4,005,000 | +9.8% | 166,174 | -1.7% | 0.08% | +8.0% |
| Q3 2015 | $3,649,000 | -3.4% | 168,993 | +6.9% | 0.08% | +10.3% |
| Q2 2015 | $3,777,000 | +0.1% | 158,147 | 0.0% | 0.07% | +3.0% |
| Q1 2015 | $3,775,000 | +14.3% | 158,147 | +0.3% | 0.07% | +8.2% |
| Q4 2014 | $3,303,000 | +23.5% | 157,676 | +2.2% | 0.06% | +17.3% |
| Q3 2014 | $2,674,000 | +129.3% | 154,299 | +126.7% | 0.05% | +136.4% |
| Q2 2014 | $1,166,000 | +41.5% | 68,066 | +50.6% | 0.02% | +37.5% |
| Q1 2014 | $824,000 | – | 45,184 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 158,497 | $4,477,540 | 3.27% |
| Mill Road Capital Management LLC | 170,666 | $4,821,315 | 2.54% |
| BARD ASSOCIATES INC | 114,982 | $3,248,242 | 1.34% |
| Capital Impact Advisors, LLC | 27,519 | $777,412 | 1.30% |
| Mendel Money Management | 70,622 | $1,995,071 | 1.07% |
| Berry Street Capital Management LLP | 90,625 | $2,560,156 | 0.75% |
| JB CAPITAL PARTNERS LP | 71,007 | $2,005,948 | 0.50% |
| Hunting Hill Global Capital, LLC | 51,826 | $1,464,085 | 0.49% |
| HEARTLAND ADVISORS INC | 271,400 | $7,667,050 | 0.43% |
| Saltoro Capital, LP | 16,898 | $477,369 | 0.43% |