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 177 287.75 77.64 13,840,279
Mutual Fund 387 164.30 37.55 6,705,301
Insider 15 37.67 8.72 1,553,658

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 34.70 7.62 1,358,705
Sellers 76 -33.08 7.29 -1,299,198
Net 1.62 0.33 59,507

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 397.50 87.80 15,650,964
Top 10 Inst. 224.08 49.40 8,806,088
Top 20 Inst. 283.13 62.34 11,112,605
Top 50 Inst. 352.37 77.61 13,834,191

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 51.21 13.96 2,487,974
Aggressive Growth 3 3.11 0.85 152,102
Core Growth 34 44.44 12.10 2,157,327
Growth 9 3.66 1.00 178,545
Income 1 0.89 0.25 43,723
Income Value 1 0.89 0.25 43,723
Yield -- -- -- --
Index 23 68.25 18.61 3,317,965
Other 53 109.77 29.92 5,334,235
Broker Dealer 14 4.04 1.10 196,689
GARP 18 49.90 13.59 2,423,378
Hedge Fund 20 54.76 14.99 2,672,404
Specialty 1 1.07 0.23 41,764
Value 28 39.94 10.30 1,835,878
Core Value 23 23.39 6.37 1,136,119
Deep Value 5 16.55 3.93 699,759

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,516,687 8.51 -9,047 12/31/19
Payne (Melvin C) 1,292,696 7.25 -1,317 2/14/20
Renaissance Technologies LLC 1,283,100 7.20 25,100 12/31/19
BlackRock Institutional Trust Company, N.A. 1,165,695 6.54 33,693 12/31/19
Fidelity Management & Research Company 930,000 5.22 -280,758 12/31/19
The Vanguard Group, Inc. 886,553 4.97 -58,786 12/31/19
Global Alpha Capital Management Ltd. 555,223 3.11 38,810 12/31/19
Fenimore Asset Management, Inc. 436,149 2.45 -- 12/31/19
State Street Global Advisors (US) 381,472 2.14 18,781 12/31/19
Kennedy Capital Management, Inc. 358,513 2.01 -20,827 12/31/19
Columbia Threadneedle Investments (US) 286,474 1.61 6,323 12/31/19
Nuveen LLC 283,135 1.59 16,410 12/31/19
QMA LLC 247,927 1.39 152,013 12/31/19
AJO, LP 231,881 1.30 231,881 12/31/19
Arrowstreet Capital, Limited Partnership 231,561 1.30 31,438 12/31/19
Nicholas Company, Inc. 228,755 1.28 4,920 12/31/19
Geode Capital Management, L.L.C. 216,291 1.21 8,142 12/31/19
Millennium Management LLC 215,125 1.21 15,435 12/31/19
Northern Trust Investments, Inc. 182,781 1.03 -6,004 12/31/19
Two Sigma Investments, LP 182,587 1.02 28,883 12/31/19
RBF Capital, LLC 180,557 1.01 -- 12/31/19
Citadel LLC 178,697 1.00 15,751 12/31/19
Wellington Management Company, LLP 140,660 0.79 -2,143 12/31/19
JB Capital Partners, L.P. 131,315 0.74 -- 12/31/19
Fuller & Thaler Asset Management Inc. 129,415 0.73 425 12/31/19
Bard Associates Inc. 129,252 0.73 -4,400 12/31/19
Goldman Sachs & Company, Inc. 124,796 0.70 60,966 12/31/19
Goldman Sachs Asset Management (US) 110,431 0.62 81,157 12/31/19
LSV Asset Management 109,500 0.61 -5,400 12/31/19
Martingale Asset Management, L.P. 107,709 0.60 5,500 12/31/19
Charles Schwab Investment Management, Inc. 102,722 0.58 2,176 12/31/19
Squarepoint Capital LLP 93,242 0.52 44,096 12/31/19
Winton Capital Management Ltd. 91,745 0.51 15,325 12/31/19
OxFORD Asset Management 79,824 0.45 5,103 12/31/19
D. E. Shaw & Co., L.P. 77,556 0.44 22,172 12/31/19
Mellon Investments Corporation 76,154 0.43 -36,471 12/31/19
Acadian Asset Management LLC 70,317 0.39 29,975 12/31/19
Russell Investments Trust Company 68,658 0.39 -72,886 12/31/19
Morgan Stanley & Co. LLC 65,723 0.37 20,196 12/31/19
California Public Employees' Retirement System 65,002 0.36 -21,109 12/31/19
Regions Investment Management, Inc. 62,678 0.35 1,036 12/31/19
Phillips (Shawn R) 62,242 0.35 -436 2/14/20
BlackRock Investment Management, LLC 61,702 0.35 -756 12/31/19
Allianz Global Investors U.S. LLC 60,518 0.34 2,190 12/31/19
Bessemer Trust Company, N.A. (US) 60,300 0.34 3,100 12/31/19
Teton Advisors, Inc. 59,998 0.34 7,998 12/31/19
Stratos Wealth Partners, Ltd. 57,444 0.32 -57,044 12/31/19
Patteson (Donald Douglas Jr.) 55,710 0.31 1,078 3/22/19
Parametric Portfolio Associates LLC 54,148 0.30 1,746 12/31/19
BlackRock Financial Management, Inc. 53,571 0.30 6,864 12/31/19

* Insider values reflect direct beneficial ownership.