STATE STREET CORP - CARRIAGE SVCS INC ownership

CARRIAGE SVCS INC's ticker is CSV and the CUSIP is 143905107. A total of 120 filers reported holding CARRIAGE SVCS INC in Q3 2023. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q3 2023$8,570,090
-14.9%
303,366
-2.2%
0.00%
-100.0%
Q2 2023$10,071,707
+7.3%
310,185
+0.9%
0.00%0.0%
Q1 2023$9,382,678
-44.0%
307,557
-49.5%
0.00%
Q4 2022$16,759,908
+68.4%
608,566
+96.6%
0.00%
-100.0%
Q3 2022$9,954,000
-34.6%
309,522
-19.4%
0.00%0.0%
Q2 2022$15,229,000
-29.0%
384,097
-4.5%
0.00%0.0%
Q1 2022$21,440,000
-17.9%
402,031
-0.8%
0.00%0.0%
Q4 2021$26,107,000
+44.0%
405,129
-0.3%
0.00%0.0%
Q3 2021$18,127,000
+38.0%
406,523
+14.4%
0.00%0.0%
Q2 2021$13,136,000
+14.5%
355,308
+9.0%
0.00%0.0%
Q1 2021$11,474,000
+4.1%
326,060
-7.4%
0.00%0.0%
Q4 2020$11,027,000
+40.3%
352,061
-0.0%
0.00%0.0%
Q3 2020$7,858,000
+20.6%
352,227
-2.1%
0.00%
Q2 2020$6,517,000
+9.1%
359,682
-2.7%
0.00%
-100.0%
Q1 2020$5,971,000
-38.9%
369,706
-3.1%
0.00%0.0%
Q4 2019$9,766,000
+31.7%
381,472
+5.2%
0.00%0.0%
Q3 2019$7,413,000
+4.2%
362,691
-3.1%
0.00%0.0%
Q2 2019$7,113,000
+1.2%
374,179
+2.5%
0.00%0.0%
Q1 2019$7,027,000
+41.5%
365,033
+13.9%
0.00%
Q4 2018$4,967,000
-24.5%
320,456
+4.9%
0.00%
-100.0%
Q3 2018$6,576,000
-7.6%
305,355
+5.4%
0.00%0.0%
Q2 2018$7,114,000
-13.8%
289,810
-2.8%
0.00%0.0%
Q1 2018$8,249,000
+6.6%
298,220
-0.9%
0.00%0.0%
Q4 2017$7,738,000
-2.0%
300,899
-2.5%
0.00%0.0%
Q3 2017$7,893,000
-2.2%
308,486
+3.0%
0.00%0.0%
Q2 2017$8,071,000
+4.9%
299,414
+5.5%
0.00%0.0%
Q1 2017$7,695,000
-4.5%
283,774
+0.9%
0.00%0.0%
Q4 2016$8,055,000
+32.1%
281,318
+9.2%
0.00%0.0%
Q3 2016$6,096,000
-1.0%
257,723
-0.9%
0.00%0.0%
Q2 2016$6,159,000
+10.7%
259,970
+1.0%
0.00%0.0%
Q1 2016$5,562,000
-11.0%
257,434
-0.7%
0.00%0.0%
Q4 2015$6,247,000
+14.2%
259,314
+2.3%
0.00%0.0%
Q3 2015$5,471,000
-11.2%
253,477
-1.8%
0.00%0.0%
Q2 2015$6,163,000
+3.1%
258,174
+3.1%
0.00%0.0%
Q1 2015$5,977,000
+15.8%
250,463
+1.7%
0.00%0.0%
Q4 2014$5,162,000
+19.1%
246,353
-1.6%
0.00%
Q3 2014$4,335,000
+2.3%
250,234
+1.1%
0.00%
Q2 2014$4,236,000
-9.6%
247,397
-3.8%
0.00%
-100.0%
Q1 2014$4,688,000
-36.1%
257,200
-44.6%
0.00%
Q4 2013$7,333,000
+59.4%
464,242
+95.7%
0.00%
-100.0%
Q3 2013$4,600,000
+14.1%
237,184
-0.3%
0.00%0.0%
Q2 2013$4,033,000238,0000.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2023
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