Security key
143905107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 13,259,403
- Share change
- -361,200
- Total reported value
- $240,257,933
- Put/Call ratio
- 125%
- Price per share
- $18.12
- Number of holders
- 115
- Value change
- -$4,798,875
- Number of buys
- 58
- Number of sells
- 53
Report period
Q2 2020
Institutions
115
Top holders
10
CSV full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
1,467,774
|
$23,705,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,280,418
|
$20,678,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
1,217,400
|
$19,661,000 | — | 31 Mar 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
5.8%
|
904,223
|
$14,603,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
876,844
|
$14,162,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
725,557
|
$11,715,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
435,539
|
$7,034,000 | — | 31 Mar 2020 | |
| AREX Capital Management, LP |
13F
|
Company |
2.7%
|
418,100
|
$6,752,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
369,706
|
$5,971,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
360,846
|
$5,828,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
331,291
|
$5,351,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
277,547
|
$4,482,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
243,293
|
$3,929,000 | — | 31 Mar 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
233,910
|
$3,778,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
230,861
|
$3,728,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
201,810
|
$3,260,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
180,557
|
$2,916,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
174,628
|
$2,820,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
172,462
|
$2,786,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.95%
|
147,900
|
$2,389,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.93%
|
144,200
|
$2,356,449 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.92%
|
141,897
|
$2,292,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.86%
|
133,606
|
$2,157,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.85%
|
131,315
|
$2,121,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
130,252
|
$2,104,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.82%
|
127,352
|
$2,057,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
115,492
|
$1,865,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
113,605
|
$1,835,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
109,087
|
$1,762,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.7%
|
107,909
|
$1,744,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
106,600
|
$1,721,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
104,343
|
$1,686,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
88,000
|
$1,421,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.52%
|
80,605
|
$1,302,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
77,900
|
$1,258,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.49%
|
75,167
|
$1,214,000 | — | 31 Mar 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.41%
|
63,715
|
$1,029,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
60,500
|
$977,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
55,134
|
$890,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
54,000
|
$872,000 | — | 31 Mar 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.34%
|
53,263
|
$860,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
52,578
|
$849,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
52,293
|
$845,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
51,322
|
$829,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
47,700
|
$770,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.28%
|
43,608
|
$704,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
42,884
|
$693,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
42,545
|
$687,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
40,823
|
$659,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
40,650
|
$656,000 | — | 31 Mar 2020 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2020
As of 30 Jun 2020,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,259,403 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Global Alpha Capital Management Ltd., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, KENNEDY CAPITAL MANAGEMENT, INC., AREX Capital Management, LP, STATE STREET CORP, and Nuveen Asset Management, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
113
Q2 2020 holders
115
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.