Carriage Services Ownership | Who Owns Carriage Services?
Carriage Services Ownership Summary
Carriage Services is owned by 69.69% institutional investors, 16.63% insiders, and 13.69% retail investors. Ameriprise financial is the largest institutional shareholder, holding 8.92% of CSV shares. CT (Lux) American Smaller Com 9U USD is the top mutual fund, with 5.47% of its assets in Carriage Services shares.
CSV Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Carriage Services | 69.69% | 16.63% | 13.69% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Personal Services Stocks | 55.12% | 10.52% | 34.36% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Ameriprise financial | 1.33M | 8.92% | $35.63M |
| Blackrock | 984.91K | 6.62% | $26.43M |
| Vanguard group | 915.30K | 6.15% | $24.57M |
| Dimensional fund advisors lp | 711.81K | 4.79% | $19.11M |
| Renaissance | 616.50K | 4.14% | $16.55M |
| Lsv asset management | 465.99K | 3.13% | $12.51M |
| Heartland advisors | 365.15K | 2.45% | $9.80M |
| Geode capital management | 301.74K | 2.03% | $8.10M |
| State street | 287.34K | 1.93% | $7.71M |
| Assenagon asset management | 229.72K | 1.54% | $6.17M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bard associates | 111.86K | 1.15% | $3.00M |
| Mendel money management | 62.79K | 0.79% | $1.69M |
| Praetorian pr | 69.42K | 0.68% | $1.86M |
| Heartland advisors | 365.15K | 0.55% | $9.80M |
| Jb capital partners lp | 71.01K | 0.42% | $1.91M |
| Manatuck hill partners | 30.00K | 0.34% | $805.20K |
| Values first advisors | 17.43K | 0.28% | $467.92K |
| Dc investments management | 11.39K | 0.26% | $305.76K |
| Rbf capital | 147.83K | 0.23% | $3.97M |
| Gsa capital partners llp | 75.47K | 0.14% | $2.03M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Assenagon asset management | 229.72K | 0.01% | 153.54K |
| Praetorian pr | 69.42K | 0.68% | 69.42K |
| Renaissance | 616.50K | 0.03% | 46.70K |
| Jane street group | 45.40K | 0.00% | 45.40K |
| Vanguard group | 915.30K | 0.00% | 39.27K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Harbert fund advisors | - | - | -208.50K |
| Morgan stanley | 84.11K | 0.00% | -156.93K |
| Repertoire partners lp | - | - | -93.16K |
| Millennium management | 65.86K | 0.00% | -87.36K |
| Blackrock | 984.91K | 0.00% | -70.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Praetorian pr | 69.42K | 0.68% | 69.42K | $1.86M |
| Axa | 34.72K | 0.00% | 34.72K | $931.86K |
| Manatuck hill partners | 30.00K | 0.34% | 30.00K | $805.20K |
| Maven securities | 14.82K | 0.01% | 14.82K | $397.88K |
| State of tennessee, treasury department | 12.29K | 0.00% | 12.29K | $329.81K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Innealta capital | -14.00 |
| Great west life assurance co /can/ | -745.00 |
| Point72 asia (singapore) pte. | -762.00 |
| Metropolitan life insurance co/ny | -920.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 148 | 6.47% | 10,460,550 | 4.24% | 69 | 1.53% | 77 | -6.10% | 39 | 34.48% |
| Jun 30, 2024 | 138 | 3.76% | 10,035,072 | 0.99% | 67 | 1.50% | 81 | 30.65% | 29 | -30.95% |
| Mar 31, 2024 | 133 | 9.92% | 9,936,695 | -1.29% | 67 | 1.45% | 62 | 19.23% | 42 | -4.55% |
| Dec 31, 2023 | 121 | -2.42% | 10,066,659 | -1.87% | 67 | 1.41% | 52 | 4.00% | 44 | 12.82% |
| Sep 30, 2023 | 124 | 2.48% | 10,258,087 | 0.38% | 69 | 1.45% | 50 | 11.11% | 39 | -7.14% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| CT (Lux) American Smaller Com 9U USD | 832.91K | 5.47% | 16.32K |
| CT American Smaller Coms(US) InstAccGBP | 789.30K | 5.18% | -22.01K |
| Vanguard Total Stock Mkt Idx Inv | 425.06K | 2.79% | - |
| iShares Russell 2000 ETF | 337.03K | 2.21% | -756.00 |
| Heartland Value Investor | 275.00K | 1.81% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 208.16K | 1.37% | -736.00 |
| DFA US Micro Cap I | 184.71K | 1.21% | - |
| Fidelity Small Cap Index | 139.87K | 0.92% | -3.33K |
| Boston Partners Small Cap Value II Inv | 136.45K | 0.90% | - |
| Nicholas Small-Cap Growth Equity | 131.50K | 0.86% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 21, 2024 | Phillips Shawn R | Sr. VP & Regional Partner | Sell | $195.89K |
| Nov 05, 2024 | Elliott Paul Donald | Sr. VP and Regional Partner | Sell | $188.90K |
| Aug 22, 2024 | Fargason Charles | - | Buy | $62.88K |
| Aug 22, 2024 | Fargason Charles | - | Buy | $31.42K |
| Aug 13, 2024 | Phillips Shawn R | Sr. VP & Regional Partner | Sell | $234.76K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 2 |
| 2024 Q3 | 3 | 3 |
| 2024 Q2 | 2 | 6 |
| 2024 Q1 | 2 | 12 |
| 2023 Q4 | - | - |
CSV Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools