BRIDGEWAY CAPITAL MANAGEMENT, LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 100 filers reported holding CARROLS RESTAURANT GROUP INC in Q1 2021. The put-call ratio across all filers is 3.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$2,704,042
-1.7%
410,325
-24.8%
0.07%0.0%
Q2 2023$2,749,980
+197.2%
545,631
+31.5%
0.07%
+164.0%
Q1 2023$925,149
+60.6%
414,865
-2.1%
0.02%
+66.7%
Q4 2022$576,232
-16.6%
423,7000.0%0.02%
-21.1%
Q3 2022$691,000
-19.3%
423,7000.0%0.02%
-5.0%
Q2 2022$856,000
-13.4%
423,700
-3.1%
0.02%
+5.3%
Q1 2022$989,000
-68.3%
437,473
-58.5%
0.02%
-67.2%
Q4 2021$3,121,000
+12.2%
1,054,500
+38.8%
0.06%
+9.4%
Q3 2021$2,781,000
+26.4%
759,900
+107.6%
0.05%
+35.9%
Q2 2021$2,200,000
+0.4%
366,1000.0%0.04%
-4.9%
Q1 2021$2,191,000
-4.7%
366,1000.0%0.04%
-16.3%
Q4 2020$2,299,000
-2.6%
366,1000.0%0.05%
-9.3%
Q3 2020$2,361,000
+9.9%
366,100
-17.6%
0.05%
+25.6%
Q2 2020$2,149,000
+424.1%
444,100
+97.4%
0.04%
+377.8%
Q1 2020$410,000
-74.1%
225,0000.0%0.01%
-57.1%
Q4 2019$1,586,000
-15.0%
225,0000.0%0.02%
-19.2%
Q3 2019$1,865,000
-8.2%
225,0000.0%0.03%0.0%
Q2 2019$2,032,000
+22.1%
225,000
+34.8%
0.03%
+23.8%
Q1 2019$1,664,000
+8.5%
166,900
+7.1%
0.02%
+5.0%
Q4 2018$1,534,000
-26.0%
155,900
+9.9%
0.02%0.0%
Q3 2018$2,072,000
-1.7%
141,9000.0%0.02%
-4.8%
Q2 2018$2,107,000
+32.6%
141,9000.0%0.02%
+23.5%
Q1 2018$1,589,000
+7.3%
141,900
+16.4%
0.02%
+6.2%
Q4 2017$1,481,000
+11.4%
121,9000.0%0.02%
+6.7%
Q3 2017$1,329,000
+133.6%
121,900
+182.8%
0.02%
+87.5%
Q3 2016$569,000
+10.1%
43,100
-0.8%
0.01%0.0%
Q2 2016$517,000
-48.5%
43,450
-37.4%
0.01%
-52.9%
Q1 2016$1,003,000
+7.4%
69,450
-12.7%
0.02%0.0%
Q4 2015$934,000
-1.4%
79,5500.0%0.02%
-15.0%
Q3 2015$947,000
-12.9%
79,550
-23.9%
0.02%
-4.8%
Q2 2015$1,087,000
+17.0%
104,550
-6.7%
0.02%
+10.5%
Q1 2015$929,000
-65.0%
112,050
-67.8%
0.02%
-68.3%
Q4 2014$2,654,000
-10.4%
347,900
-16.5%
0.06%
-20.0%
Q3 2014$2,963,000
-0.1%
416,7500.0%0.08%
-3.8%
Q2 2014$2,967,000
+68.3%
416,750
+69.5%
0.08%
+56.0%
Q1 2014$1,763,000
+47.8%
245,900
+36.2%
0.05%
+38.9%
Q4 2013$1,193,000
+8.5%
180,5500.0%0.04%
-5.3%
Q3 2013$1,100,000
-5.7%
180,5500.0%0.04%
-19.1%
Q2 2013$1,166,000180,5500.05%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
CM Management, LLC 550,000$897,0001.00%
JCP Investment Management, LLC 291,034$474,0000.34%
Atika Capital Management LLC 867,279$1,413,0000.12%
Solel Partners LP 308,945$504,0000.09%
ROYCE & ASSOCIATES LP 1,626,023$2,650,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 423,700$691,0000.02%
AJ WEALTH STRATEGIES, LLC 162,857$265,0000.02%
Atlas Brown,Inc. 11,086$18,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 525,442$856,0000.01%
Ergoteles LLC 147,555$241,0000.01%
View complete list of CARROLS RESTAURANT GROUP INC shareholders