CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 120 filers reported holding CARRIAGE SVCS INC in Q3 2023. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,762,900 | -13.0% | 133,200 | 0.0% | 0.08% | -9.6% |
| Q2 2023 | $4,325,004 | +6.4% | 133,200 | +0.0% | 0.08% | +1.2% |
| Q1 2023 | $4,064,348 | +10.7% | 133,170 | -0.1% | 0.08% | +3.8% |
| Q4 2022 | $3,670,256 | -14.4% | 133,270 | 0.0% | 0.08% | -19.4% |
| Q3 2022 | $4,286,000 | -18.9% | 133,270 | 0.0% | 0.10% | -14.8% |
| Q2 2022 | $5,284,000 | -14.5% | 133,270 | +15.1% | 0.12% | +4.5% |
| Q1 2022 | $6,177,000 | -25.8% | 115,820 | -10.3% | 0.11% | -18.5% |
| Q4 2021 | $8,322,000 | +26.5% | 129,150 | -12.4% | 0.14% | +16.4% |
| Q3 2021 | $6,578,000 | +6.5% | 147,515 | -11.7% | 0.12% | +6.4% |
| Q2 2021 | $6,177,000 | -8.9% | 167,085 | -13.3% | 0.11% | -14.2% |
| Q1 2021 | $6,780,000 | -19.4% | 192,680 | -28.3% | 0.13% | -20.1% |
| Q4 2020 | $8,416,000 | +40.5% | 268,715 | +0.1% | 0.16% | +26.2% |
| Q3 2020 | $5,991,000 | +25.1% | 268,520 | +1.6% | 0.13% | +14.5% |
| Q2 2020 | $4,788,000 | +26.7% | 264,265 | +13.0% | 0.11% | +2.8% |
| Q1 2020 | $3,778,000 | -35.5% | 233,910 | +2.3% | 0.11% | -13.0% |
| Q4 2019 | $5,856,000 | +28.0% | 228,755 | +2.2% | 0.12% | +19.4% |
| Q3 2019 | $4,575,000 | +7.5% | 223,835 | 0.0% | 0.10% | +8.4% |
| Q2 2019 | $4,255,000 | -1.3% | 223,835 | -0.1% | 0.10% | -6.9% |
| Q1 2019 | $4,313,000 | +76.3% | 224,090 | +41.9% | 0.10% | +59.4% |
| Q4 2018 | $2,447,000 | -28.1% | 157,905 | 0.0% | 0.06% | -13.5% |
| Q3 2018 | $3,402,000 | -12.2% | 157,905 | 0.0% | 0.07% | -18.7% |
| Q2 2018 | $3,876,000 | -11.3% | 157,905 | -0.0% | 0.09% | -8.1% |
| Q1 2018 | $4,368,000 | +7.3% | 157,940 | -0.2% | 0.10% | +12.5% |
| Q4 2017 | $4,070,000 | +0.4% | 158,335 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $4,053,000 | -5.6% | 158,335 | -0.6% | 0.09% | -5.3% |
| Q2 2017 | $4,293,000 | -0.6% | 159,245 | 0.0% | 0.10% | -3.1% |
| Q1 2017 | $4,318,000 | -18.4% | 159,245 | -13.9% | 0.10% | -16.9% |
| Q4 2016 | $5,294,000 | +22.2% | 184,855 | +0.9% | 0.12% | +24.2% |
| Q3 2016 | $4,332,000 | -50.1% | 183,185 | -50.0% | 0.10% | +9.2% |
| Q2 2016 | $8,674,000 | +119.2% | 366,370 | +100.0% | 0.09% | +8.8% |
| Q1 2016 | $3,958,000 | -9.3% | 183,185 | +1.1% | 0.08% | -2.4% |
| Q4 2015 | $4,366,000 | +11.6% | 181,200 | 0.0% | 0.08% | +10.8% |
| Q3 2015 | $3,912,000 | -1.8% | 181,200 | +8.6% | 0.07% | +5.7% |
| Q2 2015 | $3,983,000 | -33.9% | 166,815 | -33.9% | 0.07% | -38.6% |
| Q1 2015 | $6,025,000 | +13.9% | 252,415 | 0.0% | 0.11% | +5.6% |
| Q4 2014 | $5,288,000 | +20.9% | 252,415 | 0.0% | 0.11% | +4.9% |
| Q3 2014 | $4,374,000 | +1.2% | 252,415 | 0.0% | 0.10% | 0.0% |
| Q2 2014 | $4,323,000 | -2.2% | 252,415 | +4.1% | 0.10% | -3.7% |
| Q1 2014 | $4,422,000 | +14.7% | 242,450 | +22.8% | 0.11% | +13.8% |
| Q4 2013 | $3,856,000 | +78.8% | 197,450 | +77.5% | 0.09% | +62.1% |
| Q3 2013 | $2,157,000 | – | 111,225 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 946,908 | $50,499,000 | 4.34% |
| Mill Road Capital Management LLC | 162,876 | $8,686,000 | 3.23% |
| FRIESS ASSOCIATES LLC | 77,556 | $4,136,000 | 2.21% |
| BARD ASSOCIATES INC | 114,652 | $6,114,000 | 2.16% |
| Mendel Money Management | 57,112 | $3,046,000 | 1.49% |
| SG Capital Management LLC | 48,144 | $2,568,000 | 1.26% |
| JB CAPITAL PARTNERS LP | 71,007 | $3,776,000 | 0.84% |
| Capital Impact Advisors, LLC | 17,377 | $927,000 | 0.67% |
| RBF Capital, LLC | 180,557 | $9,629,000 | 0.62% |
| Values First Advisors, Inc. | 15,556 | $830,000 | 0.52% |