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 217 460.55 79.05 11,618,032
Mutual Fund 215 250.07 32.42 5,173,248
Insider 17 65.27 12.92 1,901,430

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 46.02 7.89 1,159,979
Sellers 127 -68.28 11.05 -1,624,063
Net -22.26 3.16 -464,084

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 525.82 91.97 13,519,462
Top 10 Inst. 303.42 53.89 7,921,033
Top 20 Inst. 380.60 67.14 9,867,544
Top 50 Inst. 464.16 81.67 12,003,973

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 76.01 13.06 1,919,007
Aggressive Growth 3 3.97 0.68 100,458
Core Growth 38 66.73 11.44 1,680,731
Growth 14 5.31 0.94 137,818
Income 4 1.42 0.24 35,755
Income Value 2 1.38 0.24 34,851
Yield 2 0.04 0.01 904
Index 25 120.07 20.66 3,037,115
Other 63 127.22 21.80 3,204,220
Broker Dealer 17 14.23 2.44 358,842
GARP 21 26.10 4.45 654,262
Hedge Fund 24 80.72 13.85 2,035,254
Specialty -- -- -- --
VC Private Equity 1 6.18 1.06 155,862
Value 34 89.56 15.39 2,261,497
Core Value 25 13.96 2.40 352,272
Deep Value 9 75.61 12.99 1,909,225

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Payne (Melvin C) 1,229,101 8.36 -8,000 9/16/22
Columbia Threadneedle Investments (UK) 1,199,252 8.16 68,032 6/30/22
Dimensional Fund Advisors, L.P. 1,077,026 7.33 -135,245 6/30/22
The Vanguard Group, Inc. 886,433 6.03 -60,529 6/30/22
Global Alpha Capital Management Ltd. 861,408 5.86 -85,500 6/30/22
BlackRock Institutional Trust Company, N.A. 848,692 5.77 -141,475 6/30/22
Renaissance Technologies LLC 826,900 5.63 -3,600 6/30/22
State Street Global Advisors (US) 384,097 2.61 -17,934 6/30/22
Millennium Management LLC 307,860 2.09 117,436 6/30/22
Fenimore Asset Management, Inc. 300,264 2.04 19,660 6/30/22
Geode Capital Management, L.L.C. 266,956 1.82 -11,652 6/30/22
T. Rowe Price Associates, Inc. 236,839 1.61 228,855 6/30/22
Brudnicki (Greg M.) 231,103 1.57 126 6/30/22
Kennedy Capital Management, Inc. 196,050 1.33 19,852 6/30/22
Arrowstreet Capital, Limited Partnership 185,827 1.26 -122,053 6/30/22
RBF Capital, LLC 180,557 1.23 -- 6/30/22
Heartland Advisors, Inc. 174,700 1.19 24,800 6/30/22
Assenagon Asset Management S.A. 170,944 1.16 170,662 6/30/22
Mill Road Capital Management LLC 155,862 1.06 -7,014 6/30/22
UBS Financial Services, Inc. 147,673 1.00 6,032 6/30/22
Boston Partners 140,527 0.96 1,827 6/30/22
Two Sigma Investments, LP 134,921 0.92 15,631 6/30/22
Nicholas Company, Inc. 133,270 0.91 17,450 6/30/22
LSV Asset Management 130,180 0.89 32,800 6/30/22
Nuveen LLC 127,435 0.87 -20,722 6/30/22
Bard Associates Inc. 116,782 0.79 2,130 6/30/22
Northern Trust Investments, Inc. 108,643 0.74 -17,669 6/30/22
Phillips (Shawn R) 105,978 0.72 1,150 8/5/22
Regions Investment Management, Inc. 100,252 0.68 -- 6/30/22
Charles Schwab Investment Management, Inc. 96,681 0.66 -13,441 6/30/22
JB Capital Partners, L.P. 71,007 0.48 -- 6/30/22
Citadel Advisors LLC 69,719 0.47 62,953 6/30/22
Patteson (Donald Douglas Jr.) 63,279 0.43 1,000 8/30/22
Parametric Portfolio Associates LLC 59,850 0.41 9,056 6/30/22
Mendel Money Management, Inc. 57,979 0.39 867 6/30/22
Mellon Investments Corporation 52,125 0.35 -11,420 6/30/22
Goldman Sachs & Company, Inc. 50,731 0.35 44,500 6/30/22
Friess Associates LLC 49,556 0.34 -28,000 6/30/22
CA Indosuez Wealth (Group) 47,600 0.32 10,800 6/30/21
ExodusPoint Capital Management, LP 43,879 0.30 19,389 6/30/22
Squarepoint Capital LLP 40,221 0.27 12,155 6/30/22
BlackRock Financial Management, Inc. 40,129 0.27 -753 6/30/22
Financial Enhancement Group LLC 39,986 0.27 297 6/30/22
Leibman (Bryan D) 38,383 0.26 325 6/30/22
Jacobs Levy Equity Management, Inc. 37,608 0.26 -13,955 6/30/22
Wells Fargo Advisors 36,690 0.25 -5,179 6/30/22
Cubist Systematic Strategies, LLC 36,176 0.25 10,127 6/30/22
Blinderman (Viki K) 35,661 0.24 22,412 3/22/21
Morgan Stanley & Co. LLC 35,605 0.24 -8,390 6/30/22
First Trust Advisors L.P. 35,576 0.24 35,452 8/31/22

* Insider values reflect direct beneficial ownership.

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