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 224 633.77 80.62 12,003,982
Mutual Fund 231 271.61 32.41 5,410,228
Insider 18 100.97 12.92 1,922,948

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 93 50.05 6.30 937,631
Sellers 125 -78.96 9.75 -1,451,205
Net -28.91 3.45 -513,574

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 735.14 93.60 13,936,392
Top 10 Inst. 441.87 55.65 8,285,644
Top 20 Inst. 534.15 67.93 10,114,793
Top 50 Inst. 648.53 82.44 12,274,025

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 108.72 13.80 2,054,463
Aggressive Growth 3 5.53 0.70 104,068
Core Growth 42 89.29 11.25 1,675,064
Growth 12 13.91 1.85 275,331
Income 5 1.99 0.25 37,327
Income Value 2 1.93 0.24 36,155
Yield 3 0.06 0.01 1,172
Index 25 167.10 21.10 3,141,701
Other 70 160.01 20.82 3,099,496
Broker Dealer 17 16.49 2.08 309,135
GARP 23 27.72 4.16 619,161
Hedge Fund 27 106.38 13.40 1,994,472
Specialty 1 0.37 0.05 6,852
VC Private Equity 2 9.06 1.14 169,876
Value 34 129.66 16.28 2,423,293
Core Value 24 23.89 2.95 439,909
Deep Value 10 105.77 13.32 1,983,384

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Payne (Melvin C) 1,237,101 8.31 807 3/18/22
Dimensional Fund Advisors, L.P. 1,212,271 8.14 -34,056 3/31/22
Columbia Threadneedle Investments (UK) 1,131,220 7.60 104,693 3/31/22
BlackRock Institutional Trust Company, N.A. 990,167 6.65 -22,346 3/31/22
The Vanguard Group, Inc. 946,962 6.36 60,532 3/31/22
Global Alpha Capital Management Ltd. 946,908 6.36 53,240 3/31/22
Renaissance Technologies LLC 830,500 5.58 -50,000 3/31/22
State Street Global Advisors (US) 402,031 2.70 -3,098 3/31/22
Arrowstreet Capital, Limited Partnership 307,880 2.07 -39,469 3/31/22
Fenimore Asset Management, Inc. 280,604 1.88 -580 3/31/22
Geode Capital Management, L.L.C. 278,608 1.87 12,572 3/31/22
Brudnicki (Greg M.) 230,977 1.55 93 3/31/22
Millennium Management LLC 190,424 1.28 51,494 3/31/22
RBF Capital, LLC 180,557 1.21 -- 3/31/22
Kennedy Capital Management, Inc. 176,198 1.18 -110,322 3/31/22
Callan LLC 169,811 1.14 169,811 9/30/20
Mill Road Capital Management LLC 162,876 1.09 -154,561 3/31/22
Heartland Advisors, Inc. 149,900 1.01 -100 3/31/22
Nuveen LLC 148,157 1.00 -68,331 3/31/22
UBS Financial Services, Inc. 141,641 0.95 8,514 3/31/22
Boston Partners 138,700 0.93 -608 3/31/22
Northern Trust Investments, Inc. 126,312 0.85 -4,954 3/31/22
Two Sigma Investments, LP 119,290 0.80 29,623 3/31/22
Nicholas Company, Inc. 115,820 0.78 -13,330 3/31/22
DWS Investments UK Limited 115,610 0.78 106,243 3/31/22
Bard Associates Inc. 114,652 0.77 -1,600 3/31/22
Charles Schwab Investment Management, Inc. 110,122 0.74 2,006 3/31/22
Phillips (Shawn R) 104,828 0.70 3,299 3/18/22
Regions Investment Management, Inc. 100,252 0.67 -- 3/31/22
LSV Asset Management 97,380 0.65 -60,020 3/31/22
Friess Associates LLC 77,556 0.52 34,811 3/31/22
JB Capital Partners, L.P. 71,007 0.48 -- 3/31/22
Mellon Investments Corporation 63,545 0.43 1,726 3/31/22
Patteson (Donald Douglas Jr.) 62,027 0.42 2,447 3/31/22
Morgan Stanley Smith Barney LLC 57,507 0.39 52,580 3/31/22
Mendel Money Management, Inc. 57,112 0.38 -11,509 3/31/22
Invesco Capital Management LLC 54,717 0.37 -23,918 3/31/22
Parametric Portfolio Associates LLC 50,794 0.34 -9,411 3/31/22
SG Capital Management LLC 48,144 0.32 48,144 3/31/22
CA Indosuez Wealth (Group) 47,600 0.32 10,800 6/30/21
Jacobs Levy Equity Management, Inc. 47,574 0.32 -21,761 3/31/22
BlackRock Investment Management, LLC 47,253 0.32 -2,545 3/31/22
Morgan Stanley & Co. LLC 43,995 0.30 17,288 3/31/22
Tudor Investment Corporation 41,876 0.28 15,520 3/31/22
Wells Fargo Advisors 41,869 0.28 -9,509 3/31/22
Allspring Global Investments, LLC 41,724 0.28 21,224 3/31/22
BlackRock Financial Management, Inc. 40,882 0.27 -13,031 3/31/22
Harel Insurance Investments and Financial Services Ltd 40,590 0.27 17,290 3/31/22
Wells Fargo Bank, N.A. 40,494 0.27 15,955 3/31/22
HOOPP Investment Management 40,000 0.27 40,000 3/31/22

* Insider values reflect direct beneficial ownership.

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