Carriage Services Inc: Ownership

Ownership Information
Shares Outstanding 17.00 Mil
Institutional Ownership (%)50.91
Top 10 Institutions (%)46.80
Mutual Fund Ownership (%).56
5%/Insider Ownership (%)9.46
Float (%)90.54
Ownership Activity
Description# of HoldersShares
Total Positions 338,655,491
New Positions50
Soldout Positions250
Net Position Change-28-2,450,142
Buyers11705,902
Sellers39-3,156,044
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 1,949,945 -207,352 -9.6 3,660,640 11.3 0.0 06-30-09
Dimensional Fund Advisors, LP 1,521,311 -19,825 -1.3 431,257 8.8 0.0 09-30-09
First Wilshire Securities Management, Inc. 1,409,897 25,100 1.8 2,914,593 8.1 1.5 06-30-09
Keane Capital Management, Inc. 843,756 354,660 72.5 2,263,892 4.9 1.1 06-30-09
Renaissance Technologies Corp. 824,000 -65,800 -7.4 1,580,286 4.8 0.0 06-30-09
Barclays Global Investors, N.A. 447,502 60,466 15.6 1,005,417 2.6 0.0 06-30-09
Vanguard Group, Inc. 445,845 17,274 4.0 935,953 2.6 0.0 06-30-09
Cadence Capital Management, LLC 184,010 184,010 100.0 717,639 1.1 0.0 09-30-09
GlobeFlex Capital, L.P. 176,300 -82,500 -31.9 -236,346 1.0 0.1 09-30-09
California Public Employees' Retirement System 155,600 0 0.0 317,424 0.9 0.0 06-30-09
Perritt Capital Management, Inc. 149,500 0 0.0 49,335 0.9 0.2 09-30-09
Wedbush Morgan Securities, Inc. 88,266 -1,930 -2.1 22,237 0.5 0.2 09-30-09
Morgan Stanley & Co. Inc. 52,762 0 0.0 107,634 0.3 0.0 06-30-09
Shufro, Rose & Co., LLC 50,950 -1,800 -3.4 10,388 0.3 0.0 09-30-09
Timber Hill LLC 47,884 6,174 14.8 107,130 0.3 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 12:57 AM Eastern Time