Security key
143905107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 10,219,009
- Share change
- -321,215
- Total reported value
- $331,791,231
- Put/Call ratio
- 287%
- Price per share
- $32.47
- Number of holders
- 116
- Value change
- -$9,913,134
- Number of buys
- 46
- Number of sells
- 54
Report period
Q2 2023
Institutions
116
Top holders
10
CSV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.3%
|
1,291,979
|
$39,431,198 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
952,646
|
$29,074,755 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
843,917
|
$25,756,347 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
810,013
|
$24,720,698 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
724,600
|
$22,115,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
478,932
|
$14,617,000 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
312,986
|
$9,552,333 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
307,557
|
$9,382,678 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
254,874
|
$7,779,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
247,806
|
$7,563,039 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
244,150
|
$7,451,458 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.4%
|
209,464
|
$6,392,840 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
198,248
|
$6,050,528 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
187,505
|
$5,722,653 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
180,557
|
$5,510,600 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
171,294
|
$5,228,000 | — | 31 Mar 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.1%
|
170,666
|
$5,208,726 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
156,961
|
$4,790,450 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
150,817
|
$4,602,939 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.86%
|
133,170
|
$4,064,348 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
130,362
|
$3,979,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
120,597
|
$3,680,620 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
119,080
|
$3,634,322 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
116,382
|
$3,551,979 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.75%
|
116,282
|
$3,548,927 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
107,572
|
$3,283,115 | — | 31 Mar 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.65%
|
100,252
|
$3,060,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
96,878
|
$2,957,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
93,965
|
$2,867,812 | — | 31 Mar 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.57%
|
88,185
|
$2,691,406 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.55%
|
84,873
|
$2,590,324 | — | 31 Mar 2023 | |
| Mendel Money Management |
13F
|
Company |
0.46%
|
71,057
|
$2,168,660 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.46%
|
71,007
|
$2,167,134 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
64,749
|
$1,976,140 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
54,252
|
$1,655,771 | — | 31 Mar 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.33%
|
51,688
|
$1,577,518 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
44,628
|
$1,362,047 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
42,950
|
$1,310,839 | — | 31 Mar 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.28%
|
42,847
|
$1,307,690 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
42,630
|
$1,302,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
34,870
|
$1,064,232 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
34,433
|
$1,050,895 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
32,305
|
$985,949 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
32,300
|
$985,796 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
32,200
|
$982,744 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
28,571
|
$871,987 | — | 31 Mar 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.18%
|
28,052
|
$856,147 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
27,861
|
$850,318 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
25,688
|
$783,998 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
23,360
|
$712,947 | — | 31 Mar 2023 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2023
As of 30 Jun 2023,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,219,009 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, FENIMORE ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and HEARTLAND ADVISORS INC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
122
Q2 2023 holders
116
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.