Invesco Ltd. - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 135 filers reported holding CARRIAGE SVCS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$1,156,047
+29.2%
40,922
+48.5%
0.00%
Q2 2023$894,971
+5.3%
27,563
-1.1%
0.00%
Q1 2023$850,318
-17.5%
27,861
-25.5%
0.00%
Q4 2022$1,030,243
+5.7%
37,409
+23.4%
0.00%
Q3 2022$975,000
-32.1%
30,320
-16.3%
0.00%
Q2 2022$1,436,000
-62.5%
36,215
-49.5%
0.00%
-100.0%
Q1 2022$3,825,000
-38.3%
71,728
-25.5%
0.00%0.0%
Q4 2021$6,201,000
+252.7%
96,245
+144.1%
0.00%
Q3 2021$1,758,000
-13.7%
39,429
-28.4%
0.00%
-100.0%
Q2 2021$2,036,000
+9.5%
55,067
+4.2%
0.00%
Q1 2021$1,860,000
+81.5%
52,832
+61.4%
0.00%
Q4 2020$1,025,000
+62.2%
32,739
+15.6%
0.00%
Q3 2020$632,000
+19.2%
28,326
-3.3%
0.00%
Q2 2020$530,000
+4.5%
29,289
-6.8%
0.00%
Q1 2020$507,000
-33.4%
31,427
+5.7%
0.00%
Q4 2019$761,000
+31.7%
29,736
+5.2%
0.00%
Q3 2019$578,000
+7.0%
28,261
-0.5%
0.00%
Q2 2019$540,000
-4.6%
28,402
-3.3%
0.00%
Q1 2019$566,000
+72.6%
29,381
+38.8%
0.00%
Q4 2018$328,000
-18.0%
21,165
+14.0%
0.00%
Q3 2018$400,000
-11.7%
18,573
+0.7%
0.00%
Q2 2018$453,000
-10.1%
18,446
+1.1%
0.00%
Q1 2018$504,000
+31.2%
18,238
+22.0%
0.00%
Q4 2017$384,000
+3.5%
14,944
+3.1%
0.00%
Q3 2017$371,000
-0.5%
14,501
+4.9%
0.00%
Q2 2017$373,000
-1.1%
13,819
-0.5%
0.00%
Q1 2017$377,000
-50.8%
13,887
-48.1%
0.00%
Q4 2016$766,000
+25.0%
26,751
+3.2%
0.00%
Q3 2016$613,000
+4.3%
25,918
+4.4%
0.00%
Q2 2016$588,000
-8.6%
24,837
-16.6%
0.00%
Q1 2016$643,000
+55.7%
29,767
+73.9%
0.00%
Q4 2015$413,000
+18.0%
17,117
+5.5%
0.00%
Q3 2015$350,000
+14.0%
16,218
+26.2%
0.00%
Q2 2015$307,000
+3.7%
12,847
+3.4%
0.00%
Q1 2015$296,000
+16.5%
12,421
+2.3%
0.00%
Q4 2014$254,000
+27.0%
12,141
+5.5%
0.00%
Q3 2014$200,000
+7.0%
11,513
+5.6%
0.00%
Q2 2014$187,000
-46.4%
10,902
-43.1%
0.00%
Q1 2014$349,000
+16.3%
19,147
+24.6%
0.00%
Q4 2013$300,000
-0.3%
15,368
-0.9%
0.00%
Q3 2013$301,000
+146.7%
15,508
+116.1%
0.00%
Q2 2013$122,0007,1770.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2021
NameSharesValueWeighting ↓
KEANE CAPITAL MANAGEMENT INC 109,779$1,881,0001.76%
BARD ASSOCIATES INC 215,027$3,683,0001.46%
Highlander Capital Management, LLC 54,861$939,769,0000.85%
RBF Capital, LLC 180,557$3,093,0000.74%
KEELEY ASSET MANAGEMENT CORP 1,781,276$30,513,0000.55%
FALCON POINT CAPITAL, LLC 21,296$365,0000.37%
MILES CAPITAL, INC. 34,747$595,0000.30%
Stratos Wealth Partners, LTD. 44,730$769,0000.26%
RMB Capital Management, LLC 161,625$2,769,0000.18%
BRANT POINT INVESTMENT MANAGEMENT LLC 100,000$1,713,0000.15%
View complete list of CARRIAGE SVCS INC shareholders