Stock Information

Carriage Services, Inc. (“Carriage” or “Company”) is a leading consolidator and provider of deathcare services and merchandise in the United States, operating funeral homes and cemeteries nationwide.

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 197 566.45 77.15 12,847,342
Mutual Fund 231 234.35 31.30 5,524,629
Insider 18 84.40 11.66 1,941,843

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 88 37.29 5.08 846,087
Sellers 93 -81.17 11.09 -1,846,865
Net -43.89 6.01 -1,000,778

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 650.85 88.81 14,789,185
Top 10 Inst. 380.15 51.20 8,525,516
Top 20 Inst. 483.83 65.67 10,935,505
Top 50 Inst. 587.04 80.02 13,325,452

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 74.45 10.08 1,678,546
Aggressive Growth 4 8.65 1.17 194,001
Core Growth 37 63.50 8.56 1,424,928
Growth 5 2.30 0.36 59,617
Income 5 1.80 0.24 40,444
Income Value 2 1.75 0.24 39,267
Yield 3 0.05 0.01 1,177
Index 24 143.69 19.33 3,218,542
Other 64 147.85 20.38 3,394,413
Broker Dealer 19 9.66 1.30 216,744
GARP 19 33.14 4.97 828,082
Hedge Fund 23 84.86 11.43 1,903,368
Specialty 1 2.14 0.25 41,582
VC Private Equity 2 18.04 2.43 404,637
Value 34 141.58 19.40 3,231,186
Core Value 24 34.41 4.98 828,663
Deep Value 10 107.17 14.43 2,402,523

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Payne (Melvin C) 1,288,094 7.74 -200 9/21/21
Dimensional Fund Advisors, L.P. 1,282,127 7.70 -6,163 9/30/21
BlackRock Institutional Trust Company, N.A. 1,081,219 6.49 -35,472 9/30/21
Global Alpha Capital Management Ltd. 987,028 5.93 -8,600 9/30/21
Renaissance Technologies LLC 925,000 5.55 -122,300 9/30/21
The Vanguard Group, Inc. 895,015 5.37 -1,473 9/30/21
Columbia Threadneedle Investments (UK) 884,280 5.31 151,882 9/30/21
State Street Global Advisors (US) 406,523 2.44 51,215 9/30/21
Mill Road Capital Management LLC 397,637 2.39 -- 9/30/21
LSV Asset Management 378,593 2.27 -123,993 9/30/21
Kennedy Capital Management, Inc. 328,289 1.97 -35,844 9/30/21
Arrowstreet Capital, Limited Partnership 285,592 1.72 25,100 9/30/21
Geode Capital Management, L.L.C. 282,190 1.69 2,150 9/30/21
Fenimore Asset Management, Inc. 281,314 1.69 1,530 9/30/21
Nuveen LLC 248,042 1.49 -10,203 9/30/21
Brudnicki (Greg M.) 230,807 1.39 112 9/30/21
Columbia Threadneedle Investments (US) 228,387 1.37 -172,736 9/30/21
RBF Capital, LLC 180,557 1.08 -- 9/30/21
Heartland Advisors, Inc. 175,000 1.05 -15,000 9/30/21
Callan LLC 169,811 1.02 169,811 9/30/20
Nicholas Company, Inc. 147,515 0.89 -19,570 9/30/21
Northern Trust Investments, Inc. 144,463 0.87 -5,547 9/30/21
Boston Partners 143,834 0.86 -853 9/30/21
Bard Associates Inc. 119,502 0.72 -1,550 9/30/21
Charles Schwab Investment Management, Inc. 112,559 0.68 620 9/30/21
Two Sigma Investments, LP 111,869 0.67 -17,618 9/30/21
HOOPP Investment Management 106,600 0.64 106,600 9/30/21
Mellon Investments Corporation 102,698 0.62 6,629 9/30/21
Phillips (Shawn R) 101,529 0.61 22,976 6/28/21
Regions Investment Management, Inc. 100,252 0.60 39,037 9/30/21
Millennium Management LLC 92,373 0.55 71,564 9/30/21
Jacobs Levy Equity Management, Inc. 91,714 0.55 -49,503 9/30/21
JB Capital Partners, L.P. 91,315 0.55 -40,000 9/30/21
Gabelli Funds, LLC 88,000 0.53 28,002 3/31/20
Mendel Money Management, Inc. 73,587 0.44 144 9/30/21
Financial Enhancement Group LLC 67,460 0.41 6,664 9/30/21
Teton Advisors, Inc. 62,000 0.37 -5,000 9/30/21
Patteson (Donald Douglas Jr.) 59,425 0.36 224 9/30/21
Wells Fargo Advisors 59,118 0.36 3,833 9/30/21
BlackRock Investment Management, LLC 55,941 0.34 -2,942 9/30/21
Morgan Stanley & Co. LLC 55,599 0.33 -58,815 9/30/21
Los Angeles Capital Management And Equity Research, Inc. 55,450 0.33 -14,980 9/30/21
EAM Global Investors LLC 52,966 0.32 52,966 9/30/21
BlackRock Financial Management, Inc. 52,722 0.32 2,290 9/30/21
CA Indosuez Wealth (Group) 47,600 0.29 10,800 6/30/21
SEI Investments Management Corporation 41,582 0.25 -- 10/31/21
BNY Mellon Asset Management 39,091 0.23 122 9/30/21
Martingale Asset Management, L.P. 38,030 0.23 15,100 9/30/21
Schweizerische Nationalbank 37,671 0.23 -- 9/30/21
EAM Investors, LLC 37,482 0.23 37,482 9/30/21

* Insider values reflect direct beneficial ownership.

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