Security key
143905107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 10,035,081
- Share change
- +103,871
- Total reported value
- $269,341,302
- Put/Call ratio
- 42%
- Price per share
- $26.84
- Number of holders
- 133
- Value change
- +$2,690,072
- Number of buys
- 81
- Number of sells
- 46
Report period
Q2 2024
Institutions
133
Top holders
10
CSV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
8.5%
|
1,318,363
|
$35,648,535 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
1,054,907
|
$28,524,686 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
876,023
|
$23,687,662 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
714,228
|
$19,312,722 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
569,800
|
$15,407,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
465,993
|
$12,600,000 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
342,500
|
$9,261,200 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
317,998
|
$8,598,666 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
289,743
|
$7,835,580 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
241,044
|
$6,517,856 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
225,540
|
$6,098,602 | — | 31 Mar 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
1.3%
|
208,497
|
$5,637,759 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
163,031
|
$4,408,360 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
155,075
|
$4,193,228 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
153,210
|
$4,142,798 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.93%
|
143,430
|
$3,878,347 | — | 31 Mar 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.86%
|
133,200
|
$3,601,728 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
127,664
|
$3,452,039 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
120,101
|
$3,247,532 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
112,869
|
$3,051,978 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.73%
|
112,561
|
$3,043,650 | — | 31 Mar 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.67%
|
103,291
|
$2,792,989 | — | 31 Mar 2024 | |
| Repertoire Partners LP |
13F
|
Company |
0.6%
|
93,157
|
$2,518,965 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
89,100
|
$2,409,264 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.57%
|
87,879
|
$2,376,248 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
86,357
|
$2,335,093 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
78,422
|
$2,120,531 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
76,180
|
$2,059,907 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.46%
|
71,007
|
$1,911,508 | — | 31 Mar 2024 | |
| Mendel Money Management |
13F
|
Company |
0.39%
|
60,034
|
$1,623,319 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.36%
|
56,086
|
$1,516,566 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
53,907
|
$1,457,634 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
53,649
|
$1,450,669 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
51,023
|
$1,380,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
49,765
|
$1,345,645 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
45,926
|
$1,241,838 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
43,960
|
$1,189,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
42,368
|
$1,145,630 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
41,629
|
$1,125,648 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
38,490
|
$1,040,770 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
37,782
|
$1,021,625 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
37,289
|
$1,008,294 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
36,059
|
$975,000 | — | 31 Mar 2024 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.21%
|
32,900
|
$889,616 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
32,200
|
$870,688 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
26,571
|
$718,480 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.15%
|
23,623
|
$638,766 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
23,267
|
$629,139 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
23,234
|
$628,247 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
22,860
|
$618,000 | — | 31 Mar 2024 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2024
As of 30 Jun 2024,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,035,081 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, HEARTLAND ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Assenagon Asset Management S.A..
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
129
Q2 2024 holders
133
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.