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 175 243.17 74.72 13,400,800
Mutual Fund 257 99.41 29.92 5,356,378
Insider 18 33.92 10.37 1,859,393

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 25.42 7.84 1,405,214
Sellers 90 -38.36 12.05 -2,161,223
Net -12.94 4.22 -756,009

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 277.09 85.09 15,260,193
Top 10 Inst. 158.39 48.74 8,741,297
Top 20 Inst. 203.87 62.74 11,251,016
Top 50 Inst. 248.39 76.40 13,700,656

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 52.00 15.89 2,849,684
Aggressive Growth 3 3.09 0.95 170,735
Core Growth 29 44.82 13.74 2,464,377
Growth 11 4.09 1.20 214,572
Income 4 0.82 0.25 44,986
Income Value 1 0.79 0.24 43,438
Yield 3 0.03 0.01 1,548
Index 22 58.14 17.87 3,205,166
Other 56 67.16 20.65 3,703,856
Broker Dealer 18 2.93 0.90 161,600
GARP 13 14.51 4.45 798,901
Hedge Fund 24 49.52 15.24 2,732,275
Specialty 1 0.20 0.06 11,080
Value 33 38.08 11.77 2,110,382
Core Value 24 24.41 7.56 1,356,156
Deep Value 9 13.67 4.21 754,226

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,504,561 8.39 36,787 6/30/20
Renaissance Technologies LLC 1,281,000 7.14 63,600 6/30/20
Payne (Melvin C) 1,276,713 7.12 5,582 6/9/20
BlackRock Institutional Trust Company, N.A. 1,136,555 6.34 5,739 6/30/20
Global Alpha Capital Management Ltd. 969,491 5.41 65,268 6/30/20
The Vanguard Group, Inc. 899,046 5.01 22,202 6/30/20
Columbia Threadneedle Investments (UK) 499,888 2.79 107,266 6/30/20
Kennedy Capital Management, Inc. 446,626 2.49 85,780 6/30/20
AREX Capital Management, LP 367,500 2.05 -50,600 6/30/20
Columbia Threadneedle Investments (US) 359,917 2.01 26,982 6/30/20
State Street Global Advisors (US) 359,682 2.01 -10,024 6/30/20
Nuveen LLC 332,079 1.85 788 6/30/20
Fenimore Asset Management, Inc. 299,179 1.67 -136,360 6/30/20
Nicholas Company, Inc. 264,265 1.47 30,355 6/30/20
Geode Capital Management, L.L.C. 232,810 1.30 1,949 6/30/20
Cooper Creek Partners Management LLC 231,953 1.29 231,953 6/30/20
Brudnicki (Greg M.) 230,035 1.28 275 6/30/20
Millennium Management LLC 198,062 1.10 -79,485 6/30/20
Northern Trust Investments, Inc. 181,097 1.01 -1,957 6/30/20
RBF Capital, LLC 180,557 1.01 -- 6/30/20
Arrowstreet Capital, Limited Partnership 150,852 0.84 20,600 6/30/20
JB Capital Partners, L.P. 131,315 0.73 -- 6/30/20
Bard Associates Inc. 126,852 0.71 -500 6/30/20
Two Sigma Investments, LP 120,981 0.67 2,258 6/30/20
LSV Asset Management 113,500 0.63 6,900 6/30/20
Charles Schwab Investment Management, Inc. 111,047 0.62 6,704 6/30/20
Martingale Asset Management, L.P. 107,909 0.60 -- 6/30/20
Fuller & Thaler Asset Management Inc. 106,347 0.59 -35,550 6/30/20
Heartland Advisors, Inc. 100,000 0.56 100,000 6/30/20
Citadel Advisors LLC 95,793 0.53 -17,812 6/30/20
Wellington Management Company, LLP 94,095 0.52 -14,992 6/30/20
Gabelli Funds, LLC 88,000 0.49 28,002 3/31/20
Teton Advisors, Inc. 87,000 0.49 -1,000 6/30/20
Winton Capital Management Ltd. 80,864 0.45 5,697 6/30/20
Phillips (Shawn R) 77,613 0.43 12,154 8/7/20
BlackRock Investment Management, LLC 69,692 0.39 5,817 6/30/20
Mellon Investments Corporation 66,202 0.37 -5,044 6/30/20
Regions Investment Management, Inc. 63,715 0.36 -- 6/30/20
Grantham Mayo Van Otterloo & Co LLC 61,000 0.34 34,600 6/30/20
Bessemer Trust Company, N.A. (US) 60,500 0.34 -- 6/30/20
Polar Asset Management Partners Inc. 60,000 0.33 60,000 6/30/20
Patteson (Donald Douglas Jr.) 57,880 0.32 551 6/30/20
BlackRock Financial Management, Inc. 57,602 0.32 2,457 6/30/20
Goldman Sachs & Company, Inc. 54,220 0.30 -46,435 6/30/20
Mendel Money Management, Inc. 53,355 0.30 31,705 6/30/20
CornerCap Investment Counsel, Inc. 53,158 0.30 1,836 6/30/20
Los Angeles Capital Management And Equity Research, Inc. 51,942 0.29 19,322 6/30/20
AXA Rosenberg Investment Management LLC 51,200 0.29 51,200 6/30/20
National Investment Services, Inc. 48,769 0.27 -4,494 6/30/20
Boston Partners 48,237 0.27 25,493 6/30/20

* Insider values reflect direct beneficial ownership.