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Get Institutions for : 
Carriage Services Inc (CSV)  
$27.33 0.21 (0.76%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    6
Total shares held : 
10,046,449  
% of shares held : 
55.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-113,313  
% of shares held change : 
  -0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.11  
Last Quarter's Ending Price : 
$27.04  
Last Quarter's Average Price
$25.04  
Change from last quarter's     
avg. price to the last closing  : 
2.29 (9.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 239,366
 2.38%
 
Increased Positions :
37
 836,866
 8.33%
 
Unchanged Positions :
20
 381,708
 3.8%
 
Decreased Positions :
42
-653,136
-6.5%
 
Closed Positions :
20
-536,409
-5.34%
 
Guru Positions :
1
221,688
 2.21%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISORY SERVICES NETWORK, LLC 1550 *Closed 2024-03-31 0 $0 -965
   GROUP ONE TRADING, L.P. 1833 *Closed 2024-03-31 0 $0 -36,284
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2652 *Closed 2024-03-31 0 $0 -10,866
   GABLES CAPITAL MANAGEMENT INC. 402 *Closed 2024-03-31 0 $0 -750
   NORGES BANK 2176 *Closed 2023-12-31 0 $0 -38,800
   ARP AMERICAS LLC 871 *Closed 2024-03-31 0 $0 -13,087
   JANE STREET GROUP LLC 6065 *Closed 2024-03-31 0 $0 -12,616
   ADIRONDACK RETIREMENT SPECIALISTS INC. 135 *Closed 2023-09-30 0 $0 -65
   VISTA INVESTMENT PARTNERS LLC 160 *Closed 2024-03-31 0 $0 -14,065
   Hunting Hill Global Capital LLC 111 *Closed 2024-03-31 0 $0 -27,149
   Steward Partners Investment Advisory LLC 3533 *Closed 2024-03-31 0 $0 -408

  11 Records found
  1    
  Page 1 of 1
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