Security key
143905107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 10,806,454
- Share change
- -5,447
- Total reported value
- $211,181,467
- Put/Call ratio
- 801%
- Price per share
- $19.53
- Number of holders
- 74
- Value change
- -$106,351
- Number of sells
- 1
Report period
Q4 2013
Institutions
74
Top holders
10
CSV full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CARRIAGE SERVICES INC SEC filings
CARRIAGE SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143905107
Recent filing periods:
Top shareholders of CSV - CARRIAGE SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
83,502
|
$1,620,000 | — | 30 Sep 2013 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q4 2013
As of 31 Dec 2013,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,806,454 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, EAGLE ASSET MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FIRST TRUST ADVISORS LP, Allianz Asset Management AG, and Moab Capital Partners LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
1
Q4 2013 holders
74
Holder diff
73
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.