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 177 223.90 76.99 13,788,424
Mutual Fund 254 97.93 27.61 4,932,703
Insider 17 33.13 10.29 1,842,857

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 93 22.27 7.60 1,360,431
Sellers 102 -49.70 15.50 -2,775,963
Net -27.43 7.90 -1,415,532

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 257.03 87.28 15,631,281
Top 10 Inst. 139.62 47.41 8,489,737
Top 20 Inst. 181.68 61.79 11,065,716
Top 50 Inst. 227.04 77.43 13,867,121

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 50.91 17.42 3,120,438
Aggressive Growth 4 3.32 1.15 205,276
Core Growth 34 43.52 15.01 2,688,583
Growth 10 4.08 1.27 226,579
Income 2 0.68 0.24 42,407
Income Value 1 0.66 0.23 40,947
Yield 1 0.02 0.01 1,460
Index 22 53.73 18.57 3,325,394
Other 49 59.17 20.34 3,642,869
Broker Dealer 12 2.66 0.92 164,570
GARP 15 16.42 5.67 1,014,626
Hedge Fund 21 39.89 13.69 2,450,825
Specialty 1 0.21 0.07 12,848
Value 33 33.92 11.71 2,096,775
Core Value 24 19.99 6.89 1,234,348
Deep Value 9 13.93 4.82 862,427

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,467,774 8.20 -48,913 3/31/20
Payne (Melvin C) 1,276,713 7.13 5,582 6/9/20
Renaissance Technologies LLC 1,217,400 6.80 -65,700 3/31/20
BlackRock Institutional Trust Company, N.A. 1,130,816 6.31 -34,879 3/31/20
Global Alpha Capital Management Ltd. 904,223 5.05 349,000 3/31/20
The Vanguard Group, Inc. 876,844 4.90 -9,709 3/31/20
Fenimore Asset Management, Inc. 435,539 2.43 -610 3/31/20
AREX Capital Management, LP 418,100 2.33 137,600 3/31/20
Columbia Threadneedle Investments (UK) 392,622 2.19 99,419 3/31/20
State Street Global Advisors (US) 369,706 2.06 -11,766 3/31/20
Kennedy Capital Management, Inc. 360,846 2.01 2,333 3/31/20
Columbia Threadneedle Investments (US) 332,935 1.86 46,461 3/31/20
Nuveen LLC 331,291 1.85 48,156 3/31/20
Millennium Management LLC 277,547 1.55 62,422 3/31/20
Nicholas Company, Inc. 233,910 1.31 5,155 3/31/20
Geode Capital Management, L.L.C. 230,861 1.29 14,570 3/31/20
Brudnicki (Greg M.) 230,035 1.28 275 6/30/20
QMA LLC 214,943 1.20 -32,984 3/31/20
Northern Trust Investments, Inc. 183,054 1.02 273 3/31/20
RBF Capital, LLC 180,557 1.01 -- 3/31/20
Fidelity Management & Research Company 174,628 0.98 -755,372 3/31/20
Assenagon Asset Management S.A. 147,900 0.83 147,900 3/31/20
Fuller & Thaler Asset Management Inc. 141,897 0.79 12,482 3/31/20
AJO, LP 133,606 0.75 -98,275 3/31/20
JB Capital Partners, L.P. 131,315 0.73 -- 3/31/20
Arrowstreet Capital, Limited Partnership 130,252 0.73 -101,309 3/31/20
Bard Associates Inc. 127,352 0.71 -1,900 3/31/20
Two Sigma Investments, LP 118,723 0.66 -63,864 3/31/20
Citadel Advisors LLC 113,605 0.63 -65,092 3/31/20
Wellington Management Company, LLP 109,087 0.61 -31,573 3/31/20
Martingale Asset Management, L.P. 107,909 0.60 200 3/31/20
LSV Asset Management 106,600 0.60 -2,900 3/31/20
Charles Schwab Investment Management, Inc. 104,343 0.58 1,621 3/31/20
Goldman Sachs & Company, Inc. 100,655 0.56 -24,141 3/31/20
Gabelli Funds, LLC 88,000 0.49 28,002 3/31/20
Teton Advisors, Inc. 88,000 0.49 28,002 3/31/20
Dean Investment Associates, LLC 80,605 0.45 80,605 3/31/20
Winton Capital Management Ltd. 75,167 0.42 -16,578 3/31/20
Goldman Sachs Asset Management (US) 71,807 0.40 -38,624 3/31/20
Mellon Investments Corporation 71,246 0.40 -4,908 3/31/20
Phillips (Shawn R) 65,459 0.37 3,217 3/20/20
BlackRock Investment Management, LLC 63,875 0.36 2,173 3/31/20
Regions Investment Management, Inc. 63,715 0.36 1,037 3/31/20
Bessemer Trust Company, N.A. (US) 60,500 0.34 200 3/31/20
Patteson (Donald Douglas Jr.) 57,880 0.32 551 6/30/20
BlackRock Financial Management, Inc. 55,145 0.31 1,574 3/31/20
Neuberger Berman, LLC 54,000 0.30 12,000 3/31/20
National Investment Services, Inc. 53,263 0.30 10,029 3/31/20
Parametric Portfolio Associates LLC 52,578 0.29 -1,570 3/31/20
Allianz Global Investors U.S. LLC 52,293 0.29 -8,225 3/31/20

* Insider values reflect direct beneficial ownership.