PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 123 filers reported holding CARRIAGE SVCS INC in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q1 2022$2,709,000
-30.2%
50,794
-15.6%
0.00%
-50.0%
Q4 2021$3,880,000
+151.6%
60,205
+74.1%
0.00%
+100.0%
Q3 2021$1,542,000
+20.7%
34,587
+0.1%
0.00%0.0%
Q2 2021$1,278,000
+4.8%
34,558
-0.3%
0.00%0.0%
Q1 2021$1,219,000
+10.8%
34,654
-1.4%
0.00%0.0%
Q4 2020$1,100,000
+38.9%
35,133
-1.0%
0.00%0.0%
Q3 2020$792,000
+21.3%
35,485
-1.5%
0.00%0.0%
Q2 2020$653,000
-23.1%
36,035
-31.5%
0.00%0.0%
Q1 2020$849,000
-38.7%
52,578
-2.9%
0.00%0.0%
Q4 2019$1,386,000
+29.4%
54,148
+3.3%
0.00%0.0%
Q3 2019$1,071,000
+64.0%
52,402
+52.5%
0.00%0.0%
Q2 2019$653,000
-10.4%
34,360
-9.2%
0.00%0.0%
Q1 2019$729,000
+91.3%
37,851
+54.0%
0.00%
Q4 2018$381,000
+40.6%
24,575
+95.6%
0.00%
Q3 2018$271,000
-78.1%
12,562
-75.0%
0.00%
-100.0%
Q2 2018$1,235,000
+339.5%
50,290
+394.2%
0.00%
Q1 2018$281,000
-78.4%
10,177
-78.8%
0.00%
-100.0%
Q1 2017$1,303,000
-16.8%
48,042
-12.2%
0.00%0.0%
Q4 2016$1,566,000
+18.8%
54,689
-1.9%
0.00%0.0%
Q3 2016$1,318,000
-0.9%
55,746
-0.7%
0.00%0.0%
Q2 2016$1,330,000
+7.4%
56,159
-2.0%
0.00%0.0%
Q1 2016$1,238,000
+289.3%
57,292
+334.3%
0.00%
+100.0%
Q4 2015$318,000
-53.6%
13,191
-58.4%
0.00%0.0%
Q3 2015$685,000
-11.6%
31,713
-2.3%
0.00%
-50.0%
Q2 2015$775,000
-3.8%
32,461
-3.8%
0.00%0.0%
Q1 2015$806,000
-13.2%
33,760
-23.9%
0.00%0.0%
Q4 2014$929,0000.0%44,358
-17.2%
0.00%0.0%
Q3 2014$929,000
-21.0%
53,582
-22.0%
0.00%
-33.3%
Q2 2014$1,176,000
-17.2%
68,671
-11.8%
0.00%0.0%
Q1 2014$1,420,000
+36.7%
77,845
+46.3%
0.00%0.0%
Q4 2013$1,039,000
+39.1%
53,217
+38.2%
0.00%
+50.0%
Q3 2013$747,000
+139.4%
38,508
+109.0%
0.00%
+100.0%
Q2 2013$312,00018,4250.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q2 2017
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 158,497$4,477,5403.27%
Mill Road Capital Management LLC 170,666$4,821,3152.54%
BARD ASSOCIATES INC 114,982$3,248,2421.34%
Capital Impact Advisors, LLC 27,519$777,4121.30%
Mendel Money Management 70,622$1,995,0711.07%
Berry Street Capital Management LLP 90,625$2,560,1560.75%
JB CAPITAL PARTNERS LP 71,007$2,005,9480.50%
Hunting Hill Global Capital, LLC 51,826$1,464,0850.49%
HEARTLAND ADVISORS INC 271,400$7,667,0500.43%
Saltoro Capital, LP 16,898$477,3690.43%
View complete list of CARRIAGE SVCS INC shareholders