| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WELLINGTON MANAGEMENT GROUP LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 21 |
| Cutler Capital Management, LLC | 21 | 21 | 1.32% | 1.85% | 2.53% | Q2 2015 | Q2 2020 | 21 |
| Creative Planning | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 18 |
| ClearBridge Investments | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
| WOLVERINE ASSET MANAGEMENT LLC | 14 | 1 | 0.00% | 0.16% | 0.36% | Q2 2015 | Q4 2020 | 15 |
| CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 14 |
| ZAZOVE ASSOCIATES LLC | 14 | 14 | 0.45% | 1.20% | 1.47% | Q2 2015 | Q3 2018 | 14 |
| Citadel Advisors | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2018 | 12 |
| BlueCrest Capital Management Ltd | 12 | 12 | 0.04% | 0.37% | 0.62% | Q2 2015 | Q1 2018 | 12 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q1 2018 | 12 |
| Mohican Financial Management, LLC | 11 | 1 | 2.67% | 4.66% | 6.03% | Q2 2015 | Q2 2018 | 12 |
| DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
| FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
| MACKAY SHIELDS LLC | 12 | 12 | 0.19% | 0.74% | 0.96% | Q2 2015 | Q1 2018 | 12 |
| LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2018 | 12 |
| Context Capital Management, LLC | 11 | 11 | 2.28% | 4.66% | 6.05% | Q3 2015 | Q1 2018 | 11 |
| BASSO CAPITAL MANAGEMENT, L.P. | 11 | 11 | 0.59% | 0.85% | 1.22% | Q2 2015 | Q4 2017 | 11 |
| GABELLI FUNDS LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2018 | 10 |
| Jefferies Group LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
| TFG Asset Management GP Ltd | 8 | 8 | 0.51% | 1.69% | 3.25% | Q4 2016 | Q3 2018 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
| AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2016 | 7 |
| Opera Trading Capital | 7 | 7 | 0.49% | 1.17% | 2.03% | Q3 2016 | Q1 2018 | 7 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.08% | 0.11% | 0.12% | Q3 2016 | Q1 2018 | 7 |
| Wellesley Asset Management | 6 | 6 | 0.00% | 0.15% | 0.36% | Q2 2015 | Q3 2016 | 6 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 6 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 6 |
| Man Investments (CH) AG | 6 | 6 | 1.81% | 2.74% | 3.30% | Q2 2015 | Q3 2016 | 6 |
| SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 0.37% | 0.70% | 1.04% | Q2 2015 | Q2 2016 | 5 |
| EXCALIBUR MANAGEMENT CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
| LORD, ABBETT & CO. LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
| Empyrean Capital Partners, LP | 4 | 4 | 0.10% | 0.17% | 0.23% | Q1 2016 | Q4 2016 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 4 |
| WHITEBOX ADVISORS LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2015 | Q1 2016 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
| Teton Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2017 | 3 |
| WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 3 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3 | 3 | 5.27% | 10.59% | 21.02% | Q2 2015 | Q4 2015 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2 | 2 | 0.95% | 0.96% | 0.97% | Q2 2015 | Q3 2015 | 2 |
| Sage Capital Management, LLC | 2 | 2 | 2.49% | 2.55% | 2.61% | Q2 2015 | Q3 2015 | 2 |
| Southpaw Asset Management LP | 2 | 2 | 1.00% | 2.28% | 3.57% | Q2 2015 | Q3 2015 | 2 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2018 | Q1 2018 | 1 |
| MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
This page lists all the filers that currently own CARRIAGE SVCS INC or have owned CARRIAGE SVCS INC in the past.