Security key
143905107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 12,798,365
- Share change
- -465,402
- Total reported value
- $285,530,730
- Put/Call ratio
- 184%
- Price per share
- $22.31
- Number of holders
- 113
- Value change
- -$8,002,803
- Number of buys
- 36
- Number of sells
- 64
Report period
Q3 2020
Institutions
113
Top holders
10
CSV full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
9.7%
|
1,504,561
|
$27,263,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
1,293,849
|
$23,445,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.3%
|
1,281,000
|
$23,212,000 | — | 30 Jun 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
6.3%
|
969,491
|
$17,567,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
899,046
|
$16,290,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
859,805
|
$15,575,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
446,626
|
$8,093,000 | — | 30 Jun 2020 | |
| AREX Capital Management, LP |
13F
|
Company |
2.4%
|
367,500
|
$6,659,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
359,682
|
$6,517,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
332,079
|
$6,017,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
299,179
|
$5,421,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.7%
|
264,265
|
$4,788,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
232,810
|
$4,218,000 | — | 30 Jun 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
231,953
|
$4,203,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
199,050
|
$3,608,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
198,062
|
$3,589,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
180,557
|
$3,272,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
150,852
|
$2,733,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.88%
|
137,068
|
$2,491,732 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.85%
|
131,315
|
$2,379,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.82%
|
126,852
|
$2,299,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
113,500
|
$2,056,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
111,047
|
$2,013,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
109,940
|
$1,992,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.7%
|
107,909
|
$1,956,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
106,347
|
$1,927,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
100,000
|
$1,812,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
95,793
|
$1,736,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
94,095
|
$1,705,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.56%
|
87,000
|
$1,576,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.52%
|
80,864
|
$1,465,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
78,400
|
$1,421,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
65,380
|
$1,184,000 | — | 30 Jun 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.41%
|
63,715
|
$1,155,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
61,000
|
$1,105,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
60,500
|
$1,096,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
60,000
|
$1,087,000 | — | 30 Jun 2020 | |
| Mendel Money Management |
13F
|
Company |
0.34%
|
53,355
|
$967,000 | — | 30 Jun 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
53,158
|
$963,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
51,942
|
$941,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
51,200
|
$928,000 | — | 30 Jun 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.31%
|
48,769
|
$884,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.31%
|
48,237
|
$874,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
47,887
|
$868,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
47,700
|
$864,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
42,839
|
$776,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
42,581
|
$772,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
39,355
|
$713,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
39,280
|
$711,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
38,671
|
$701,000 | — | 30 Jun 2020 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q3 2020
As of 30 Sep 2020,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,798,365 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Global Alpha Capital Management Ltd., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., Nuveen Asset Management, LLC, STATE STREET CORP, and FENIMORE ASSET MANAGEMENT INC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
115
Q3 2020 holders
113
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.