CARRIAGE SERVICES INC - COM (CSV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.5M
Holdings value Q3 2024
$343M
Value change Q3 2024
+$15.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
142
Number of buys Q3 2024
73
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.5M $343M +$15.7M $32.83 142
2024 Q2 10M $269M +$2.69M $26.84 133
2024 Q1 9.94M $269M -$5.38M $27.04 129
2023 Q4 10.1M $252M -$4.67M $25.01 115
2023 Q3 10.3M $290M +$473K $28.25 119
2023 Q2 10.2M $332M -$9.91M $32.47 116
2023 Q1 10.5M $322M +$14.2M $30.52 123
2022 Q4 10.1M $278M -$22M $27.54 120
2022 Q3 10.6M $342M -$25M $32.16 113
2022 Q2 11.1M $441M -$11.1M $39.65 135
2022 Q1 11.6M $618M -$26M $53.33 152
2021 Q4 12M $774M -$23M $64.44 155
2021 Q3 12.4M $553M -$37.5M $44.59 133
2021 Q2 13.4M $496M -$3.17M $36.97 135
2021 Q1 13.4M $473M +$16.5M $35.19 131
2020 Q4 13M $407M +$2.41M $31.32 125
2020 Q3 12.6M $282M -$8.55M $22.31 114
2020 Q2 13.1M $238M -$4.67M $18.12 116
2020 Q1 13.5M $217M -$12.8M $16.15 113
2019 Q4 14M $359M +$1.21M $25.60 124
2019 Q3 13.6M $279M -$3.16M $20.44 106
2019 Q2 13.8M $263M -$2.44M $19.01 97
2019 Q1 14.3M $275M +$7.6M $19.25 103
2018 Q4 13.9M $216M -$25.5M $15.50 109
2018 Q3 15.3M $330M +$1.76M $21.55 114
2018 Q2 15M $369M +$13.8M $24.55 118
2018 Q1 14.4M $399M +$9.64M $27.66 123
2017 Q4 14.2M $366M -$7.09M $25.71 115
2017 Q3 14.3M $367M -$2.37M $25.60 115
2017 Q2 14.4M $388M +$9.63M $26.96 119
2017 Q1 14.1M $383M +$32.6M $27.12 116
2016 Q4 14M $400M +$22.2M $28.64 118
2016 Q3 13M $309M +$3.2M $23.65 113
2016 Q2 12.1M $288M +$2.23M $23.68 109
2016 Q1 13M $281M +$8.89M $21.61 105
2015 Q4 12.5M $302M -$13.4M $24.10 115
2015 Q3 13.1M $282M -$10.1M $21.59 108
2015 Q2 13.6M $324M +$15.6M $23.88 120
2015 Q1 12.8M $306M +$16.4M $23.87 102
2014 Q4 12.2M $257M +$3.23M $20.95 92
2014 Q3 11.9M $206M -$6.9M $17.33 90
2014 Q2 12.2M $210M -$7.25M $17.13 88
2014 Q1 12.6M $230M +$34.7M $18.24 83