FULLER & THALER ASSET MANAGEMENT, INC. - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 89 filers reported holding CARROLS RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$2,229,727
+142.9%
338,350
-16.7%
0.01%
+160.0%
Q1 2022$918,000
-23.2%
406,172
+0.5%
0.01%
-28.6%
Q4 2021$1,196,000
-18.8%
403,997
+0.5%
0.01%
-22.2%
Q3 2021$1,472,000
-7.4%
402,072
+52.0%
0.01%
-10.0%
Q2 2021$1,590,000
-2.0%
264,581
-2.5%
0.01%
-9.1%
Q1 2021$1,623,000
-12.7%
271,246
-8.4%
0.01%
-35.3%
Q4 2020$1,860,000
-7.5%
296,206
-5.0%
0.02%
-32.0%
Q3 2020$2,011,000
+25.8%
311,766
-5.6%
0.02%
+19.0%
Q2 2020$1,599,000
-42.3%
330,301
+57.5%
0.02%
-54.3%
Q3 2016$2,770,000
+7.9%
209,700
-2.8%
0.05%
+4.5%
Q2 2016$2,568,000
-17.6%
215,8000.0%0.04%
-27.9%
Q1 2016$3,116,000
-6.8%
215,800
-24.2%
0.06%
-14.1%
Q4 2015$3,342,000
+3.7%
284,700
+5.1%
0.07%
-14.5%
Q3 2015$3,224,000
+14.5%
270,900
+0.1%
0.08%
+3.8%
Q2 2015$2,815,000270,7000.08%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 404,309$2,608,0002.11%
Portolan Capital Management 1,810,338$11,677,0001.32%
Banco BTG Pactual S.A. 57,050$368,0000.38%
AJ WEALTH STRATEGIES, LLC 244,848$1,579,0000.16%
ROYCE & ASSOCIATES LP 2,258,779$14,569,0000.16%
RBF Capital, LLC 220,000$1,419,0000.08%
Granite Point Capital Management, L.P. 200,000$1,290,0000.07%
Russell Investments Group, Ltd. 4,553,779$29,371,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 366,100$2,361,0000.05%
Avalon Investment & Advisory 344,279$2,221,0000.05%
View complete list of CARROLS RESTAURANT GROUP INC shareholders