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 193 372.60 82.03 14,623,907
Mutual Fund 255 115.28 27.94 4,995,866
Insider 17 29.66 10.08 1,801,930

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 106 40.06 9.38 1,676,130
Sellers 76 -33.84 7.50 -1,340,512
Net 6.22 1.88 335,618

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 394.52 90.42 16,124,287
Top 10 Inst. 212.81 49.24 8,780,456
Top 20 Inst. 270.28 62.49 11,143,807
Top 50 Inst. 346.38 79.23 14,127,330

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 77.67 17.29 3,082,703
Aggressive Growth 4 4.80 1.05 187,378
Core Growth 38 66.82 14.86 2,650,107
Growth 11 6.05 1.38 245,218
Income 3 1.17 0.26 45,821
Income Value 2 1.17 0.26 45,778
Yield 1 -- -- 43
Index 23 83.93 18.40 3,279,970
Other 52 125.76 27.61 4,922,247
Broker Dealer 13 6.38 1.40 249,331
GARP 15 44.03 9.65 1,720,977
Hedge Fund 23 74.57 16.35 2,914,895
Specialty 1 0.78 0.21 37,044
Value 35 53.00 11.62 2,071,904
Core Value 26 28.24 6.20 1,104,549
Deep Value 9 24.76 5.43 967,355

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
Renaissance Technologies LLC 1,283,100 7.20 25,100 12/31/19
Payne (Melvin C) 1,267,064 7.09 -25,632 3/23/20
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
Brudnicki (Greg M.) 229,760 1.29 229,760 3/31/20
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
Columbia Threadneedle Investments (UK) 192,442 1.08 49,640 2/29/20
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 Advisors 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
Gabelli Funds, LLC 59,998 0.34 7,998 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

* Insider values reflect direct beneficial ownership.