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 163 266.22 78.67 14,012,810
Mutual Fund 376 138.01 40.08 7,232,700
Insider 14 33.60 8.80 1,567,724

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 68 13.47 4.03 717,776
Sellers 93 -28.63 8.40 -1,497,008
Net -15.16 4.37 -779,232

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 299.82 87.47 15,580,534
Top 10 Inst. 194.92 56.44 10,053,764
Top 20 Inst. 236.62 68.76 12,247,088
Top 50 Inst. 278.10 81.07 14,440,923

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 47.71 14.08 2,507,614
Aggressive Growth 3 2.36 0.70 124,060
Core Growth 31 43.19 12.74 2,269,698
Growth 8 2.16 0.64 113,856
Income 3 0.83 0.24 43,483
Income Value 2 0.82 0.24 43,373
Yield 1 -- -- 110
Index 23 64.64 19.08 3,398,858
Other 47 100.38 29.64 5,280,233
Broker Dealer 15 1.97 0.58 103,710
GARP 15 57.00 16.83 2,998,555
Hedge Fund 17 41.40 12.23 2,177,968
Specialty -- -- -- --
Value 26 35.89 10.68 1,901,542
Core Value 22 23.26 6.94 1,236,865
Deep Value 4 12.64 3.73 664,677

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,543,838 8.67 -2,272 6/30/19
Payne (Melvin C) 1,315,313 7.38 -30,000 9/11/19
Renaissance Technologies LLC 1,259,600 7.07 28,700 6/30/19
Fidelity Management & Research Company 1,212,559 6.81 -- 6/30/19
BlackRock Institutional Trust Company, N.A. 1,108,998 6.23 -23,491 6/30/19
Fidelity Institutional Asset Management 1,060,284 5.95 -46,629 6/30/19
The Vanguard Group, Inc. 1,042,017 5.85 129,449 6/30/19
Kennedy Capital Management, Inc. 549,608 3.09 83,400 6/30/19
Global Alpha Capital Management Ltd. 517,413 2.90 -329,380 6/30/19
Fenimore Asset Management, Inc. 444,134 2.49 -14,300 6/30/19
State Street Global Advisors (US) 374,179 2.10 9,146 6/30/19
Nuveen LLC 295,829 1.66 -103,591 6/30/19
Columbia Threadneedle Investments (US) 224,474 1.26 4,114 6/30/19
Nicholas Company, Inc. 223,835 1.26 -255 6/30/19
Arrowstreet Capital, Limited Partnership 207,313 1.16 -27,865 6/30/19
Geode Capital Management, L.L.C. 199,442 1.12 20,397 6/30/19
Northern Trust Investments, Inc. 199,244 1.12 8,138 6/30/19
RBF Capital, LLC 180,557 1.01 -12,400 6/30/19
Wellington Management Company, LLP 147,950 0.83 17,370 6/30/19
Allianz Global Investors U.S. LLC 140,501 0.79 -2,918 6/30/19
Bard Associates Inc. 138,762 0.78 -1,200 6/30/19
JB Capital Partners, L.P. 131,315 0.74 -- 6/30/19
Fuller & Thaler Asset Management Inc. 128,990 0.72 -700 6/30/19
Two Sigma Investments, LP 123,216 0.69 -39,458 6/30/19
LSV Asset Management 119,600 0.67 9,000 6/30/19
Stratos Wealth Partners, Ltd. 119,335 0.67 -1,345 6/30/19
Mellon Investments Corporation 105,929 0.59 24,225 6/30/19
QMA LLC 104,453 0.59 37,382 6/30/19
Charles Schwab Investment Management, Inc. 100,496 0.56 1,258 6/30/19
Millennium Management LLC 93,060 0.52 48,529 6/30/19
California Public Employees' Retirement System 80,528 0.45 -9,044 6/30/19
RBC Global Asset Management Inc. 72,580 0.41 -35,080 12/31/18
Phillips (Shawn R) 62,678 0.35 1,474 3/22/19
BlackRock Investment Management, LLC 61,698 0.35 -416 6/30/19
Regions Investment Management, Inc. 61,642 0.35 -- 6/30/19
Martingale Asset Management, L.P. 60,203 0.34 -39,305 6/30/19
Mendel Money Management, Inc. 59,372 0.33 -54,455 6/30/19
Patteson (Donald Douglas Jr.) 55,710 0.31 1,078 3/22/19
Squarepoint Capital LLP 47,800 0.27 30,349 6/30/19
Bridgeway Capital Management, Inc. 47,700 0.27 -- 6/30/19
Rhumbline Advisers Ltd. Partnership 45,981 0.26 5,269 6/30/19
BlackRock Financial Management, Inc. 45,338 0.25 1,689 6/30/19
Goldman Sachs & Company, Inc. 45,122 0.25 -5,834 6/30/19
National Investment Services, Inc. 43,626 0.24 43,626 6/30/19
BNY Mellon Asset Management 42,756 0.24 -1,310 6/30/19
Gabelli Funds, LLC 42,000 0.24 22,500 6/30/19
Teton Advisors, Inc. 42,000 0.24 22,500 6/30/19
Acadian Asset Management LLC 39,245 0.22 5,820 6/30/19
Summit Global Investments, LLC 36,900 0.21 -900 6/30/19
RBC Global Asset Management (U.S.) Inc. 35,800 0.20 -105,610 6/30/19

* Insider values reflect direct beneficial ownership.