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 199 489.82 77.19 13,931,714
Mutual Fund 249 194.93 31.56 5,683,491
Insider 18 70.99 10.73 1,936,389

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 46.19 7.22 1,303,796
Sellers 87 -42.06 6.58 -1,187,313
Net 4.13 0.65 116,483

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 560.81 87.92 15,868,103
Top 10 Inst. 324.04 50.24 9,067,283
Top 20 Inst. 422.09 65.53 11,827,677
Top 50 Inst. 505.48 79.22 14,297,602

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 49.28 7.79 1,406,177
Aggressive Growth 4 6.56 1.03 186,171
Core Growth 35 40.48 6.35 1,145,910
Growth 6 2.23 0.41 74,096
Income 5 1.44 0.23 41,053
Income Value 2 1.41 0.22 40,177
Yield 3 0.03 -- 876
Index 28 165.52 26.03 4,697,561
Other 63 139.58 22.30 4,025,458
Broker Dealer 19 11.17 1.76 317,455
GARP 18 25.96 4.42 798,569
Hedge Fund 22 86.16 13.57 2,448,772
Specialty 2 2.05 0.31 56,025
VC Private Equity 2 14.24 2.24 404,637
Value 34 87.33 13.79 2,489,496
Core Value 24 41.69 6.83 1,232,169
Deep Value 10 45.64 6.97 1,257,327

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,365,492 7.57 -72,415 3/31/21
Payne (Melvin C) 1,289,594 7.15 20,555 6/16/21
BlackRock Institutional Trust Company, N.A. 1,204,513 6.67 51,504 3/31/21
Renaissance Technologies LLC 1,044,000 5.78 -47,400 3/31/21
Global Alpha Capital Management Ltd. 995,628 5.52 17,930 6/30/21
The Vanguard Group, Inc. 877,606 4.86 -27,993 3/31/21
Columbia Threadneedle Investments (UK) 719,380 3.99 65,255 3/31/21
Kennedy Capital Management, Inc. 588,018 3.26 50,318 3/31/21
LSV Asset Management 502,586 2.78 57,802 6/30/21
Polar Asset Management Partners Inc. 480,466 2.66 309,793 3/31/21
Columbia Threadneedle Investments (US) 417,903 2.32 21,495 3/31/21
Mill Road Capital Management LLC 397,637 2.20 -- 3/31/21
State Street Global Advisors (US) 326,060 1.81 -26,001 3/31/21
Nuveen LLC 285,715 1.58 -56,697 3/31/21
Fenimore Asset Management, Inc. 279,784 1.55 2,005 6/30/21
Geode Capital Management, L.L.C. 268,230 1.49 24,464 3/31/21
Brudnicki (Greg M.) 230,695 1.28 135 6/30/21
Nicholas Company, Inc. 192,680 1.07 -76,035 3/31/21
Arrowstreet Capital, Limited Partnership 181,133 1.00 102,730 3/31/21
RBF Capital, LLC 180,557 1.00 -- 3/31/21
Callan LLC 169,811 0.94 169,811 9/30/20
Northern Trust Investments, Inc. 153,025 0.85 -9,629 3/31/21
Boston Partners 143,940 0.80 -2,806 3/31/21
Two Sigma Investments, LP 138,076 0.77 34,007 3/31/21
JB Capital Partners, L.P. 131,315 0.73 -- 3/31/21
Bard Associates Inc. 121,952 0.68 -1,900 3/31/21
Charles Schwab Investment Management, Inc. 113,047 0.63 2,877 3/31/21
Mellon Investments Corporation 108,025 0.60 2,231 3/31/21
Phillips (Shawn R) 101,529 0.56 22,976 6/28/21
Heartland Advisors, Inc. 100,000 0.55 -- 3/31/21
Morgan Stanley & Co. LLC 94,224 0.52 28,422 3/31/21
Gabelli Funds, LLC 88,000 0.49 28,002 3/31/20
Jacobs Levy Equity Management, Inc. 78,817 0.44 78,817 3/31/21
Mendel Money Management, Inc. 77,389 0.43 -4,889 3/31/21
Los Angeles Capital Management And Equity Research, Inc. 74,240 0.41 -7,078 3/31/21
K2 & Associates Investment Management Inc. 72,181 0.40 -74,753 3/31/21
Teton Advisors, Inc. 67,000 0.37 -11,000 3/31/21
Financial Enhancement Group LLC 62,770 0.35 62,770 3/31/21
Regions Investment Management, Inc. 61,215 0.34 -2,500 6/30/21
BlackRock Investment Management, LLC 60,305 0.33 -1,381 3/31/21
Patteson (Donald Douglas Jr.) 59,201 0.33 270 6/30/21
Wells Fargo Advisors 57,097 0.32 35,302 3/31/21
Goldman Sachs & Company, Inc. 50,544 0.28 9,422 3/31/21
BlackRock Financial Management, Inc. 47,955 0.27 -3,268 3/31/21
SEI Investments Management Corporation 46,302 0.26 -1,490 6/30/21
BNY Mellon Asset Management 40,001 0.22 -2,559 3/31/21
CornerCap Investment Counsel, Inc. 39,052 0.22 -883 3/31/21
Schweizerische Nationalbank 38,671 0.21 -- 3/31/21
Millennium Management LLC 37,441 0.21 29,417 3/31/21
CA Indosuez Wealth (Group) 36,800 0.20 3,990 12/31/20

* Insider values reflect direct beneficial ownership.

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