CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,667,050 | -3.3% | 271,400 | +11.2% | 0.43% | -5.1% |
| Q2 2023 | $7,927,551 | +6.4% | 244,150 | 0.0% | 0.45% | -1.3% |
| Q1 2023 | $7,451,458 | +16.9% | 244,150 | +5.4% | 0.46% | +13.9% |
| Q4 2022 | $6,376,887 | -13.6% | 231,550 | +0.8% | 0.40% | -26.8% |
| Q3 2022 | $7,384,000 | +6.6% | 229,600 | +31.4% | 0.55% | +14.8% |
| Q2 2022 | $6,926,000 | -13.4% | 174,700 | +16.5% | 0.48% | -3.0% |
| Q1 2022 | $7,994,000 | -17.3% | 149,900 | -0.1% | 0.50% | -12.5% |
| Q4 2021 | $9,666,000 | +23.9% | 150,000 | -14.3% | 0.57% | +20.4% |
| Q3 2021 | $7,803,000 | +11.1% | 175,000 | -7.9% | 0.47% | +15.7% |
| Q2 2021 | $7,024,000 | +99.6% | 190,000 | +90.0% | 0.41% | +83.3% |
| Q1 2021 | $3,519,000 | +12.4% | 100,000 | 0.0% | 0.22% | -0.9% |
| Q4 2020 | $3,132,000 | +40.4% | 100,000 | 0.0% | 0.22% | +15.5% |
| Q3 2020 | $2,231,000 | +23.1% | 100,000 | 0.0% | 0.19% | +20.5% |
| Q2 2020 | $1,812,000 | – | 100,000 | – | 0.16% | – |
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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% |