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 200 357.15 76.86 11,309,615
Mutual Fund 217 141.99 34.29 5,051,751
Insider 16 61.90 12.96 1,907,691

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 35.42 7.93 1,167,610
Sellers 101 -49.46 10.54 -1,551,610
Net -14.03 2.61 -384,000

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 419.07 89.82 13,217,306
Top 10 Inst. 245.87 52.26 7,689,568
Top 20 Inst. 306.63 66.34 9,761,769
Top 50 Inst. 376.14 80.84 11,895,735

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 58.62 12.36 1,818,052
Aggressive Growth 2 1.63 0.35 51,079
Core Growth 34 53.92 11.43 1,681,723
Growth 12 3.07 0.58 85,250
Income 1 1.16 0.25 36,152
Income Value 1 1.16 0.25 36,152
Yield -- -- -- --
Index 25 87.16 18.47 2,718,493
Other 68 99.24 21.18 3,116,816
Broker Dealer 18 13.25 3.04 447,849
GARP 22 28.26 5.93 872,981
Hedge Fund 27 52.27 11.05 1,626,420
Specialty -- --
VC Private Equity 1 5.45 1.15 169,566
Value 30 73.71 16.68 2,454,492
Core Value 22 14.10 3.13 460,233
Deep Value 8 59.62 13.55 1,994,259

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Payne (Melvin C) 1,229,101 8.35 -8,000 9/16/22
Columbia Threadneedle Investments (UK) 1,214,985 8.26 15,733 9/30/22
Dimensional Fund Advisors, L.P. 979,349 6.66 -97,677 9/30/22
Global Alpha Capital Management Ltd. 927,508 6.30 66,100 9/30/22
The Vanguard Group, Inc. 895,325 6.08 13,358 9/30/22
BlackRock Institutional Trust Company, N.A. 844,692 5.74 -4,000 9/30/22
Renaissance Technologies LLC 713,200 4.85 -113,700 9/30/22
State Street Global Advisors (US) 309,522 2.10 -74,575 9/30/22
Fenimore Asset Management, Inc. 308,334 2.10 1,610 12/31/22
Geode Capital Management, L.L.C. 267,552 1.82 596 9/30/22
T. Rowe Price Associates, Inc. 243,043 1.65 6,204 9/30/22
Heartland Advisors, Inc. 231,550 1.57 1,950 12/31/22
Brudnicki (Greg M.) 231,439 1.57 181 12/31/22
UBS Financial Services, Inc. 222,451 1.51 83,527 12/31/22
Boston Partners 218,723 1.49 47,608 12/31/22
LSV Asset Management 205,718 1.40 54,338 12/31/22
Nuveen LLC 204,526 1.39 77,091 9/30/22
RBF Capital, LLC 180,557 1.23 -- 9/30/22
Mill Road Capital Management LLC 169,566 1.15 13,704 9/30/22
Allspring Global Investments, LLC 164,628 1.12 157,373 12/31/22
Nicholas Company, Inc. 133,270 0.91 -- 9/30/22
Bard Associates Inc. 116,582 0.79 -200 9/30/22
Kennedy Capital Management, Inc. 116,398 0.79 -79,652 9/30/22
Arrowstreet Capital, Limited Partnership 110,735 0.75 -75,092 9/30/22
Phillips (Shawn R) 105,978 0.72 1,150 8/5/22
Northern Trust Investments, Inc. 105,647 0.72 -2,996 9/30/22
Regions Investment Management, Inc. 100,252 0.68 -- 12/31/22
Two Sigma Investments, LP 99,828 0.68 -35,093 9/30/22
Charles Schwab Investment Management, Inc. 96,757 0.66 76 9/30/22
BlackRock Financial Management, Inc. 88,799 0.60 48,670 9/30/22
JP Morgan Asset Management 88,079 0.60 59,499 9/30/22
Marshall Wace LLP 85,906 0.58 85,906 9/30/22
JB Capital Partners, L.P. 71,007 0.48 -- 9/30/22
Brink (Carl Benjamin) 66,809 0.45 30,000 1/3/23
Patteson (Donald Douglas Jr.) 63,279 0.43 1,000 8/30/22
Dean Capital Investments Management, LLC 58,691 0.40 58,691 9/30/22
Peak 6 Capital Management, LLC 58,101 0.39 45,058 9/30/22
Mendel Money Management, Inc. 56,798 0.39 -1,181 9/30/22
Mellon Investments Corporation 53,434 0.36 1,309 9/30/22
Norges Bank Investment Management (NBIM) 52,036 0.35 52,036 6/30/21
Goldman Sachs & Company, Inc. 51,330 0.35 599 9/30/22
Friess Associates LLC 49,556 0.34 -28,000 6/30/22
Parametric Portfolio Associates LLC 48,079 0.33 -11,771 9/30/22
GSA Capital Partners LLP 39,475 0.27 24,805 9/30/22
Squarepoint Capital LLP 39,124 0.27 -1,097 9/30/22
Leibman (Bryan D) 38,383 0.26 325 6/30/22
BlackRock Investment Management, LLC 36,671 0.25 1,474 9/30/22
BNY Mellon Asset Management 36,152 0.25 1,477 9/30/22
First Trust Advisors L.P. 34,407 0.23 -1,169 9/30/22
Susquehanna International Group, LLP 32,403 0.22 32,403 9/30/22

* Insider values reflect direct beneficial ownership.

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