Stock Information

Carriage Services 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 188 420.10 75.29 13,528,644
Mutual Fund 258 152.13 31.39 5,635,523
Insider 18 63.15 10.43 1,873,843

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 89 47.45 8.71 1,566,039
Sellers 89 -42.88 8.41 -1,511,179
Net 4.57 0.31 54,860

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 483.25 85.71 15,402,487
Top 10 Inst. 281.95 49.33 8,864,018
Top 20 Inst. 355.53 62.67 11,262,419
Top 50 Inst. 434.39 76.85 13,809,749

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 87.16 15.60 2,802,862
Aggressive Growth 2 3.54 0.63 113,133
Core Growth 36 80.95 14.39 2,586,147
Growth 7 2.67 0.58 103,582
Income 2 1.33 0.24 42,607
Income Value 1 1.33 0.24 42,560
Yield 1 -- -- 47
Index 23 101.99 18.12 3,256,060
Other 65 119.92 21.58 3,877,904
Broker Dealer 20 8.01 1.43 256,935
GARP 18 29.93 5.59 1,004,546
Hedge Fund 23 66.19 11.78 2,117,512
Specialty 2 3.10 0.52 94,274
VC Private Equity 2 12.67 2.25 404,637
Value 32 67.85 12.31 2,211,990
Core Value 23 40.84 7.51 1,349,539
Deep Value 9 27.01 4.80 862,451

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 1,437,907 8.00 -43,464 12/31/20
Payne (Melvin C) 1,279,335 7.12 -1,804 2/19/21
BlackRock Institutional Trust Company, N.A. 1,153,009 6.42 38,087 12/31/20
Renaissance Technologies LLC 1,091,400 6.07 -36,400 12/31/20
Global Alpha Capital Management Ltd. 1,010,898 5.63 -46,600 12/31/20
The Vanguard Group, Inc. 905,599 5.04 12,551 12/31/20
Columbia Threadneedle Investments (UK) 654,125 3.64 -6,541 12/31/20
Kennedy Capital Management, Inc. 537,700 2.99 -19,289 12/31/20
Mill Road Capital Management LLC 397,637 2.21 397,637 12/31/20
Columbia Threadneedle Investments (US) 396,408 2.21 15,643 12/31/20
State Street Global Advisors (US) 352,061 1.96 -166 12/31/20
Nuveen LLC 342,412 1.91 -12,048 12/31/20
Fenimore Asset Management, Inc. 277,334 1.54 -1,554 12/31/20
Nicholas Company, Inc. 268,715 1.50 195 12/31/20
Geode Capital Management, L.L.C. 243,766 1.36 4,298 12/31/20
Brudnicki (Greg M.) 230,418 1.28 159 12/31/20
RBF Capital, LLC 180,557 1.00 -- 12/31/20
Polar Asset Management Partners Inc. 170,673 0.95 170,673 12/31/20
Callan LLC 169,811 0.95 169,811 9/30/20
Northern Trust Investments, Inc. 162,654 0.91 -9,710 12/31/20
LSV Asset Management 151,698 0.84 45,298 12/31/20
K2 & Associates Investment Management Inc. 146,934 0.82 128,787 12/31/20
Boston Partners 146,746 0.82 98,967 12/31/20
JB Capital Partners, L.P. 131,315 0.73 -- 12/31/20
Bard Associates Inc. 123,852 0.69 -2,600 12/31/20
AREX Capital Management, LP 121,500 0.68 -126,000 12/31/20
Charles Schwab Investment Management, Inc. 110,170 0.61 841 12/31/20
Mellon Investments Corporation 105,794 0.59 42,290 12/31/20
Two Sigma Investments, LP 104,069 0.58 -10,865 12/31/20
Heartland Advisors, Inc. 100,000 0.56 -- 12/31/20
Gabelli Funds, LLC 88,000 0.49 28,002 3/31/20
SEI Investments Management Corporation 84,551 0.47 -1,657 1/31/21
Mendel Money Management, Inc. 82,278 0.46 -944 12/31/20
Los Angeles Capital Management And Equity Research, Inc. 81,318 0.45 -9,313 12/31/20
Arrowstreet Capital, Limited Partnership 78,403 0.44 -9,673 12/31/20
Teton Advisors, Inc. 78,000 0.43 -7,000 12/31/20
Phillips (Shawn R) 77,412 0.43 -701 2/14/21
Wellington Management Company, LLP 75,344 0.42 -1,919 12/31/20
Fuller & Thaler Asset Management Inc. 69,407 0.39 -9,200 12/31/20
Morgan Stanley & Co. LLC 65,802 0.37 63,875 12/31/20
Regions Investment Management, Inc. 63,715 0.35 -- 12/31/20
BlackRock Investment Management, LLC 61,686 0.34 -7,001 12/31/20
DWS Investments UK Limited 59,158 0.33 50,775 12/31/20
Patteson (Donald Douglas Jr.) 58,647 0.33 319 12/31/20
WEDGE Capital Management, L.L.P. 55,426 0.31 35,368 12/31/20
BlackRock Financial Management, Inc. 51,223 0.29 -117 12/31/20
AXA Rosenberg Investment Management LLC 51,200 0.28 -- 12/31/20
BNY Mellon Asset Management 42,560 0.24 2,548 12/31/20
Goldman Sachs & Company, Inc. 41,122 0.23 4,963 12/31/20
MacKay Shields LLC 40,000 0.22 8,800 12/31/20

* Insider values reflect direct beneficial ownership.

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