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Get Institutions for : 
Carriage Services Inc (CSV)  
$26.00 0.35 (1.36%) as of 4:30 Fri 5/3


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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
$27.83  
Last Quarter's Ending Price : 
$25.01  
Last Quarter's Average Price
$23.54  
Change from last quarter's     
avg. price to the last closing  : 
2.46 (10.45%)  




 
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: 
3-31-2022 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 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
   Berry Street Capital Management LLP 17 *New 2023-09-30 90,625 $2,560,000 90,625
   Repertoire Partners LP 4 *New 2023-12-31 88,613 $2,216,000 88,613
   TUDOR INVESTMENT CORP ET AL 1057 *New 2023-12-31 26,007 $650,000 26,007
   ExodusPoint Capital Management LP 980 *New 2023-12-31 18,645 $466,000 18,645
   Y-Intercept (Hong Kong) Ltd 648 *New 2023-12-31 18,095 $453,000 18,095
   GSA CAPITAL PARTNERS LLP 906 *New 2023-12-31 16,845 $421,000 16,845
   Jump Financial LLC 1214 *New 2023-12-31 13,876 $347,000 13,876
   ARP AMERICAS LLC 496 *New 2023-12-31 13,087 $327,000 13,087
   Nebula Research & Development LLC 408 *New 2023-12-31 12,944 $324,000 12,944
   DEERFIELD MANAGEMENT CO /NY 120 *New 2023-12-31 11,444 $286,000 11,444
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 10,866 $272,000 10,866
   Qube Research & Technologies Ltd 2537 *New 2023-12-31 6,278 $157,000 6,278
   Parallel Advisors LLC 1574 *New 2023-12-31 1,508 $38,000 1,508
   GABLES CAPITAL MANAGEMENT INC. 265 *New 2023-12-31 750 $19,000 750
   Steward Partners Investment Advisory LLC 2697 *New 2023-12-31 408 $10,000 408
   nVerses Capital LLC 583 *New 2024-03-31 200 $5,000 200

  16 Records found
  1    
  Page 1 of 1
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