Ownership history in RBF Capital, LLC · 65 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in CARRIAGE SERVICES INC Common (CSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 143,430 | — | 0% | 0.27% | $6.1M | $42.19 |
| 2025 Q3 | UNCHANGED | 143,430 | — | 0% | 0.28% | $6.4M | $44.31 |
| 2025 Q2 | UNCHANGED | 143,430 | — | 0% | 0.31% | $6.6M | $45.39 |
| 2025 Q1 | UNCHANGED | 143,430 | — | 0% | 0.33% | $5.6M | $38.35 |
| 2024 Q4 | UNCHANGED | 143,430 | — | 0% | 0.30% | $5.7M | $39.33 |
| 2024 Q3 | REDUCED | 143,430 | -4,400 | -3.0% | 0.24% | $4.7M | $32.30 |
| 2024 Q2 | ADDED | 147,830 | +4,400 | +3.1% | 0.23% | $4.0M | $26.31 |
| 2024 Q1 | UNCHANGED | 143,430 | — | 0% | 0.22% | $3.9M | $26.39 |
| 2023 Q4 | REDUCED | 143,430 | -37,127 | -20.6% | 0.22% | $3.6M | $24.30 |
| 2023 Q3 | UNCHANGED | 180,557 | — | 0% | 0.34% | $5.1M | $27.31 |
As of 2025 Q4 — sorted by position size