CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 115 filers reported holding CARRIAGE SVCS INC in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q2 2021$304,000
-74.4%
8,234
-75.6%
0.00%
-100.0%
Q1 2021$1,186,000
+3.0%
33,700
-8.4%
0.00%0.0%
Q4 2020$1,152,000
+37.8%
36,788
-1.9%
0.00%0.0%
Q3 2020$836,000
+26.9%
37,488
+3.0%
0.00%0.0%
Q2 2020$659,000
+11.1%
36,388
-0.9%
0.00%0.0%
Q1 2020$593,000
-64.4%
36,722
-43.5%
0.00%
-50.0%
Q4 2019$1,664,000
-5.5%
65,002
-24.5%
0.00%0.0%
Q3 2019$1,760,000
+15.0%
86,111
+6.9%
0.00%0.0%
Q2 2019$1,531,000
-11.2%
80,528
-10.1%
0.00%0.0%
Q1 2019$1,724,000
+49.9%
89,572
+20.7%
0.00%0.0%
Q4 2018$1,150,000
-28.1%
74,1920.0%0.00%0.0%
Q3 2018$1,599,000
-15.8%
74,192
-4.1%
0.00%
-33.3%
Q2 2018$1,900,000
-46.2%
77,392
-39.3%
0.00%
-40.0%
Q1 2018$3,529,000
+7.0%
127,596
-0.6%
0.01%
+25.0%
Q4 2017$3,299,000
+1.0%
128,303
+0.6%
0.00%
-20.0%
Q3 2017$3,265,000
-4.1%
127,543
+1.0%
0.01%0.0%
Q2 2017$3,405,000
+2.6%
126,300
+3.2%
0.01%0.0%
Q1 2017$3,319,000
-10.3%
122,400
-5.3%
0.01%
-16.7%
Q4 2016$3,700,000
-7.5%
129,200
-23.6%
0.01%
-14.3%
Q3 2016$3,999,000
-6.2%
169,100
-6.1%
0.01%0.0%
Q2 2016$4,265,000
+6.9%
180,100
-2.4%
0.01%
+16.7%
Q1 2016$3,989,000
-13.8%
184,600
-3.8%
0.01%
-14.3%
Q4 2015$4,625,000
+11.6%
191,9000.0%0.01%0.0%
Q3 2015$4,143,000
-18.4%
191,900
-9.7%
0.01%
-12.5%
Q2 2015$5,077,000
+11.2%
212,600
+5.5%
0.01%
+33.3%
Q1 2015$4,566,0000.0%201,5000.0%0.01%0.0%
Q4 2014$4,566,000
+58.2%
201,500
+20.9%
0.01%
+50.0%
Q3 2014$2,887,000
+1.9%
166,600
+0.7%
0.00%0.0%
Q2 2014$2,833,000
-5.2%
165,400
+0.1%
0.00%0.0%
Q1 2014$2,988,000
-6.9%
165,200
+0.8%
0.00%
-20.0%
Q4 2013$3,208,000
+1.4%
163,900
+0.5%
0.01%
-16.7%
Q3 2013$3,164,000
+19.4%
163,100
+4.3%
0.01%
+20.0%
Q2 2013$2,651,000156,4000.01%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 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