CARRIAGE SERVICES INC - COM (CSV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 9.61 M
Holdings value Q1 2024: $260 M
Value change Q1 2024: -$4.21 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 126
Number of buys Q1 2024: 58
Number of sells Q1 2024: -51
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 143905107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	9.61 M	$260 M	-$4.21 M	103 K	1.47 M	$27.04	126
2023 Q4	9.78 M	$245 M	-$9.38 M	215 K	1.85 M	$25.01	113
2023 Q3	10 M	$283 M	+$861 K	1.34 M	418 K	$28.25	116
2023 Q2	10.2 M	$331 M	-$9.91 M	3.99 M	1.39 M	$32.47	113
2023 Q1	10.4 M	$318 M	+$13.8 M	549 K	3.52 M	$30.52	120
2022 Q4	10.1 M	$278 M	-$21.2 M	1.88 M	1.22 M	$27.54	117
2022 Q3	10.5 M	$339 M	-$23.4 M	3.93 M	2.22 M	$32.16	110
2022 Q2	11.1 M	$438 M	-$9.67 M	1.12 M	2.29 M	$39.65	133
2022 Q1	11.6 M	$616 M	-$25 M	0	10.5 M	$53.33	147
2021 Q4	12 M	$773 M	-$23 M	4.14 M	17 M	$64.44	154
2021 Q3	12.4 M	$553 M	-$37.6 M	2.36 M	4.37 M	$44.59	132
2021 Q2	13.3 M	$493 M	-$3.17 M	1.04 M	0	$36.97	133
2021 Q1	13.4 M	$473 M	+$16.7 M	1.79 M	602 K	$35.19	131
2020 Q4	12.9 M	$405 M	+$2.25 M	3.23 M	325 K	$31.32	122
2020 Q3	12.6 M	$282 M	-$8.55 M	4.61 M	2.51 M	$22.31	112
2020 Q2	13.1 M	$237 M	-$4.7 M	625 K	500 K	$18.12	113
2020 Q1	12.7 M	$206 M	-$19.8 M	158 K		$16.15	109
2019 Q4	14 M	$359 M	+$1.3 M	199 K		$25.60	123
2019 Q3	13.6 M	$278 M	-$3.81 M			$20.44	102
2019 Q2	13.8 M	$263 M	-$2.41 M	0	0	$19.01	95
2019 Q1	14.2 M	$273 M	+$6.96 M	40 K	204 K	$19.25	98
2018 Q4	13.9 M	$216 M	-$25.3 M	32 K	0	$15.50	104
2018 Q3	15.3 M	$330 M	+$1.76 M	314 K	748 K	$21.55	113
2018 Q2	15 M	$369 M	+$13.8 M	1.01 M	1.44 M	$24.55	115
2018 Q1	13.7 M	$380 M	+$12.3 M	0	973 K	$27.66	120
2017 Q4	13.6 M	$349 M	-$2.72 M	488 K	0	$25.71	113
2017 Q3	14.3 M	$366 M	-$2.37 M	294 K	566 K	$25.60	114
2017 Q2	14.4 M	$387 M	+$9.39 M	1.2 M	1.48 M	$26.96	119
2017 Q1	13.1 M	$356 M	+$32.4 M	854 K	950 K	$27.12	115
2016 Q4	14 M	$400 M	+$22.2 M	105 K	919 K	$28.64	119
2016 Q3	13 M	$308 M	+$3.89 M	1.18 M	579 K	$23.65	115
2016 Q2	12.1 M	$288 M	+$2.23 M	118 K	0	$23.68	108
2016 Q1	13 M	$281 M	+$8.92 M	104 K	242 K	$21.61	105
2015 Q4	12.5 M	$302 M	-$13.4 M		764 K	$24.10	116
2015 Q3	13.1 M	$282 M	-$10.5 M		1.32 M	$21.59	108
2015 Q2	13.4 M	$320 M	+$16 M		2.37 M	$23.88	119
2015 Q1	12.8 M	$305 M	+$16 M		3.08 M	$23.87	101
2014 Q4	12.2 M	$257 M	+$3.23 M		61 K	$20.95	92
2014 Q3	11.9 M	$206 M	-$6.9 M		23 K	$17.33	89
2014 Q2	12.1 M	$208 M	-$2.46 M	0	397 K	$17.13	87
2014 Q1	12.6 M	$230 M	+$34.7 M	108 K	410 K	$18.24	82