TEACHERS ADVISORS, LLC - 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
TEACHERS ADVISORS, LLC ownership history of CARRIAGE SVCS INC
ValueSharesWeighting
Q1 2019$3,780,000
+250.6%
196,346
+182.3%
0.01%
+150.0%
Q4 2018$1,078,000
-58.0%
69,560
-41.6%
0.00%0.0%
Q3 2018$2,566,000
+86.6%
119,034
+112.6%
0.00%0.0%
Q2 2018$1,375,000
+16.7%
55,993
+31.4%
0.00%0.0%
Q1 2018$1,178,000
+7.6%
42,6010.0%0.00%
+100.0%
Q4 2017$1,095,000
+4.1%
42,601
+3.7%
0.00%0.0%
Q3 2017$1,052,000
+0.8%
41,087
+6.1%
0.00%0.0%
Q2 2017$1,044,000
+15.0%
38,724
+15.6%
0.00%0.0%
Q1 2017$908,000
-2.7%
33,496
+2.8%
0.00%0.0%
Q4 2016$933,000
+22.6%
32,592
+1.2%
0.00%0.0%
Q3 2016$761,000
+0.4%
32,191
+0.6%
0.00%0.0%
Q2 2016$758,000
+44.7%
31,996
+31.9%
0.00%0.0%
Q1 2016$524,000
-10.4%
24,2650.0%0.00%0.0%
Q4 2015$585,000
+11.6%
24,2650.0%0.00%0.0%
Q3 2015$524,000
-9.5%
24,2650.0%0.00%0.0%
Q2 2015$579,000
+6.0%
24,265
+6.2%
0.00%0.0%
Q1 2015$546,000
+14.0%
22,8580.0%0.00%0.0%
Q4 2014$479,000
+21.0%
22,8580.0%0.00%0.0%
Q3 2014$396,000
+1.0%
22,8580.0%0.00%0.0%
Q2 2014$392,000
-4.6%
22,858
+1.6%
0.00%0.0%
Q1 2014$411,000
-6.6%
22,5060.0%0.00%0.0%
Q4 2013$440,000
+0.7%
22,5060.0%0.00%0.0%
Q3 2013$437,000
+21.7%
22,506
+6.4%
0.00%0.0%
Q2 2013$359,00021,1610.00%
Other shareholders
CARRIAGE SVCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
KEANE CAPITAL MANAGEMENT INC 109,779$1,881,0001.76%
BARD ASSOCIATES INC 215,027$3,683,0001.46%
Highlander Capital Management, LLC 54,861$939,769,0000.85%
RBF Capital, LLC 180,557$3,093,0000.74%
KEELEY ASSET MANAGEMENT CORP 1,781,276$30,513,0000.55%
FALCON POINT CAPITAL, LLC 21,296$365,0000.37%
MILES CAPITAL, INC. 34,747$595,0000.30%
Stratos Wealth Partners, LTD. 44,730$769,0000.26%
RMB Capital Management, LLC 161,625$2,769,0000.18%
BRANT POINT INVESTMENT MANAGEMENT LLC 100,000$1,713,0000.15%
View complete list of CARRIAGE SVCS INC shareholders