Ownership Profile

 

Carriage Services is a leading consolidator and provider of deathcare services and merchandise in the United States, operating funeral homes and cemeteries nationwide.

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 170 295.08 73.24 13,161,342
Mutual Fund 255 143.90 31.69 5,689,525
Insider 18 57.58 10.45 1,878,473

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 64 29.82 7.13 1,280,430
Sellers 109 -49.88 13.34 -2,397,592
Net -20.06 6.22 -1,117,162

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 352.66 83.70 15,039,815
Top 10 Inst. 210.30 49.58 8,908,658
Top 20 Inst. 265.44 62.81 11,287,148
Top 50 Inst. 318.39 75.53 13,572,714

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 64.69 16.02 2,878,068
Aggressive Growth 2 2.69 0.67 120,485
Core Growth 34 59.44 14.77 2,653,726
Growth 7 2.55 0.58 103,857
Income 2 0.89 0.22 40,059
Income Value 1 0.89 0.22 40,012
Yield 1 -- -- 47
Index 22 70.34 17.51 3,146,260
Other 55 73.00 18.01 3,236,950
Broker Dealer 17 3.55 0.89 159,150
GARP 14 21.51 5.36 962,683
Hedge Fund 22 44.98 11.23 2,017,189
Specialty 2 2.96 0.54 97,928
Value 31 53.77 13.42 2,410,857
Core Value 21 31.70 7.91 1,421,932
Deep Value 10 22.07 5.50 988,925

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,481,371 8.24 -23,190 9/30/20
Payne (Melvin C) 1,281,139 7.13 1,642 12/28/20
Renaissance Technologies LLC 1,127,800 6.28 -153,200 9/30/20
BlackRock Institutional Trust Company, N.A. 1,114,922 6.20 -21,633 9/30/20
Global Alpha Capital Management Ltd. 1,057,498 5.88 88,007 9/30/20
The Vanguard Group, Inc. 893,048 4.97 -5,998 9/30/20
Columbia Threadneedle Investments (UK) 660,666 3.68 160,778 9/30/20
Kennedy Capital Management, Inc. 556,989 3.10 110,363 9/30/20
Columbia Threadneedle Investments (US) 380,765 2.12 20,848 9/30/20
Nuveen LLC 354,460 1.97 22,381 9/30/20
State Street Global Advisors (US) 352,227 1.96 -7,455 9/30/20
Fenimore Asset Management, Inc. 278,888 1.55 -20,291 9/30/20
Nicholas Company, Inc. 268,520 1.49 4,255 9/30/20
AREX Capital Management, LP 247,500 1.38 -120,000 9/30/20
Geode Capital Management, L.L.C. 239,468 1.33 6,658 9/30/20
PENN Capital Management Company, Inc. 238,737 1.33 238,737 9/30/20
Brudnicki (Greg M.) 230,418 1.28 159 12/31/20
RBF Capital, LLC 180,557 1.00 -- 9/30/20
Northern Trust Investments, Inc. 172,364 0.96 -8,733 9/30/20
Callan LLC 169,811 0.95 169,811 9/30/20
JB Capital Partners, L.P. 131,315 0.73 -- 9/30/20
Bard Associates Inc. 126,452 0.70 -400 9/30/20
Two Sigma Investments, LP 114,934 0.64 -6,047 9/30/20
Charles Schwab Investment Management, Inc. 109,329 0.61 -1,718 9/30/20
LSV Asset Management 106,400 0.59 -7,100 9/30/20
Heartland Advisors, Inc. 100,000 0.56 -- 9/30/20
Los Angeles Capital Management And Equity Research, Inc. 90,631 0.50 38,689 9/30/20
Arrowstreet Capital, Limited Partnership 88,076 0.49 -62,776 9/30/20
Gabelli Funds, LLC 88,000 0.49 28,002 3/31/20
SEI Investments Management Corporation 86,208 0.48 86,208 12/31/20
Teton Advisors, Inc. 85,000 0.47 -2,000 9/30/20
Mendel Money Management, Inc. 83,222 0.46 29,867 9/30/20
Fuller & Thaler Asset Management Inc. 78,607 0.44 -27,740 9/30/20
Phillips (Shawn R) 78,113 0.43 500 12/11/20
Wellington Management Company, LLP 77,263 0.43 -16,832 9/30/20
Citadel Advisors LLC 76,046 0.42 -19,747 9/30/20
BlackRock Investment Management, LLC 68,687 0.38 -1,005 9/30/20
Regions Investment Management, Inc. 63,715 0.35 -- 9/30/20
Mellon Investments Corporation 63,504 0.35 -2,698 9/30/20
Winton Capital Management Ltd. 59,239 0.33 -21,625 9/30/20
Patteson (Donald Douglas Jr.) 58,647 0.33 319 12/31/20
WEDGE Capital Management, L.L.P. 55,426 0.31 35,368 12/31/20
Grantham Mayo Van Otterloo & Co LLC 55,100 0.31 -5,900 9/30/20
CornerCap Investment Counsel, Inc. 54,069 0.30 911 9/30/20
BlackRock Financial Management, Inc. 51,340 0.29 -6,262 9/30/20
AXA Rosenberg Investment Management LLC 51,200 0.28 -- 9/30/20
Boston Partners 47,779 0.27 -458 9/30/20
Martingale Asset Management, L.P. 47,409 0.26 -60,500 9/30/20
Russell Investments Trust Company 46,429 0.26 46,429 9/30/20
Squarepoint Capital LLP 43,426 0.24 -4,461 9/30/20

* Insider values reflect direct beneficial ownership.