CARRIAGE SERVICES INC 144A (CS's ticker is and the CUSIP is 143905AL1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,405,000 | +10.6% | 2,000,000 | 0.0% | 0.94% | +10.8% |
| Q4 2014 | $2,174,000 | +3.6% | 2,000,000 | 0.0% | 0.85% | +3.0% |
| Q3 2014 | $2,098,000 | +0.7% | 2,000,000 | 0.0% | 0.82% | +3.0% |
| Q2 2014 | $2,084,000 | -1.0% | 2,000,000 | 0.0% | 0.80% | -4.1% |
| Q1 2014 | $2,105,000 | – | 2,000,000 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $2,405,000 | 0.94% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | $1,201,000 | 0.02% |