Security key
143905107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 12,588,478
- Share change
- +1,945,924
- Total reported value
- $229,578,376
- Put/Call ratio
- 26%
- Price per share
- $18.24
- Number of holders
- 82
- Value change
- +$34,659,285
- Number of buys
- 51
- Number of sells
- 26
Report period
Q1 2014
Institutions
82
Top holders
10
CSV full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
1,695,626
|
$33,115,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
1,504,021
|
$29,374,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
1,097,100
|
$21,426,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
527,784
|
$10,307,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
524,893
|
$10,251,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
484,514
|
$9,463,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
423,460
|
$8,270,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
372,344
|
$7,272,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
303,571
|
$5,929,000 | — | 31 Dec 2013 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.7%
|
264,617
|
$5,168,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.6%
|
241,879
|
$4,724,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
237,483
|
$4,641,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
224,195
|
$4,378,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
222,377
|
$4,354,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
197,450
|
$3,856,000 | — | 31 Dec 2013 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
180,557
|
$3,526,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.1%
|
172,411
|
$3,367,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
165,000
|
$3,222,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
163,900
|
$3,208,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
118,025
|
$2,305,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
102,524
|
$2,003,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
81,000
|
$1,582,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
79,940
|
$1,560,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
78,055
|
$1,524,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
77,652
|
$1,517,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
67,259
|
$1,422,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
66,160
|
$1,292,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
60,784
|
$1,187,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
60,429
|
$1,180,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
53,920
|
$1,053,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
53,217
|
$1,039,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
51,000
|
$996,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
47,592
|
$930,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
42,931
|
$838,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
39,200
|
$766,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.25%
|
38,334
|
$749,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.24%
|
37,579
|
$734,000 | — | 31 Dec 2013 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.22%
|
34,661
|
$676,929 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
33,700
|
$658,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
32,897
|
$643,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
31,500
|
$615,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
28,376
|
$554,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
25,664
|
$501,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
25,392
|
$496,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
25,252
|
$493,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
23,140
|
$452,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
22,506
|
$440,000 | — | 31 Dec 2013 | |
| MILES CAPITAL, INC. |
13F
|
Company |
0.14%
|
21,530
|
$420,000 | — | 31 Dec 2013 | |
| Mechanics Bank Trust Department |
13F
|
Company |
0.12%
|
18,282
|
$357,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.1%
|
16,200
|
$316,000 | — | 31 Dec 2013 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q1 2014
As of 31 Mar 2014,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,588,478 shares.
The largest 10 holders included
KEELEY ASSET MANAGEMENT CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, EAGLE ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, and BRANT POINT INVESTMENT MANAGEMENT LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
74
Q1 2014 holders
82
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.