CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 116 filers reported holding CARRIAGE SVCS INC in Q4 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,800,626 | +5.8% | 365,150 | +6.6% | 0.55% | +13.2% |
| Q1 2024 | $9,261,200 | +16.1% | 342,500 | +7.4% | 0.48% | +16.3% |
| Q4 2023 | $7,979,340 | +4.1% | 319,046 | +17.6% | 0.42% | -3.2% |
| 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 ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 217,627 | $3,970,000 | 1.68% |
| Highlander Capital Management, LLC | 48,661 | $887,577,000 | 0.83% |
| RBF Capital, LLC | 180,557 | $3,293,000 | 0.80% |
| KEELEY ASSET MANAGEMENT CORP | 1,878,216 | $34,259,000 | 0.59% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 287,900 | $5,251,000 | 0.50% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 275,378 | $5,023,000 | 0.49% |
| MILES CAPITAL, INC. | 35,198 | $642,000 | 0.33% |
| FALCON POINT CAPITAL, LLC | 16,699 | $305,000 | 0.29% |
| NICHOLAS COMPANY, INC. | 242,450 | $4,422,000 | 0.11% |
| Mechanics Bank Trust Department | 18,282 | $333,000 | 0.08% |