CARRIAGE SVCS INC - NOTE 2.750% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q1 2021

Type / Class
Debt / NOTE 2.750% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q1 $0 $0 -$1,202,000 0
2020 Q4 $795,000 $1,202,000 +$430,000 155.0% 5
2020 Q3 $495,000 $583,000 -$3,895,000 117.64% 4
2020 Q2 $4,205,000 $4,415,000 -$62,992 105.0% 5
2020 Q1 $4,265,000 $4,046,000 +$19,000 95.0% 5
2019 Q4 $4,245,000 $5,211,000 122.63% 4
2019 Q3 $4,245,000 $4,480,000 105.47% 4
2019 Q2 $4,245,000 $4,221,000 -$1,000 99.4% 4
2019 Q1 $4,270,000 $4,281,000 100.82% 5
2018 Q4 $4,270,000 $4,100,000 -$22,608,000 96.53% 5
2018 Q3 $24,659,000 $27,277,000 -$64,030 110.37% 7
2018 Q2 $24,684,000 $29,791,000 -$150,114,150 120.28% 10
2018 Q1 $140,720,000 $184,818,000 -$538,978 131.13% 23
2017 Q4 $141,367,000 $176,736,000 -$1,274,400 124.84% 22
2017 Q3 $142,391,000 $178,343,000 -$1,187,324 125.11% 22
2017 Q2 $143,305,000 $186,436,000 -$30,045 130.0% 23
2017 Q1 $143,305,000 $186,509,000 +$2,018,608 129.95% 26
2016 Q4 $141,589,000 $191,107,000 -$1,515,678 134.94% 27
2016 Q3 $143,053,037 $168,068,043 -$146,700 117.5% 27
2016 Q2 $143,151,037 $168,310,223 -$232,766 117.61% 26
2016 Q1 $143,707,662 $158,453,829 -$1,049,245 110.06% 27
2015 Q4 $130,697,900 $154,412,248 +$11,618,021 118.3% 26
2015 Q3 $124,744,290 $138,343,668 -$3,530,969 110.94% 27
2015 Q2 $127,600,290 $152,589,935 +$150,382,935 119.5% 27