UBS OCONNOR LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 128 filers reported holding CARROLS RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2017$4,425,000,000
-35.2%
405,930
-27.2%
0.06%
-42.9%
Q2 2017$6,829,000,000
+3.7%
557,450
+19.8%
0.11%
+0.9%
Q1 2017$6,587,000,000
-26.6%
465,480
-20.9%
0.11%
-35.8%
Q4 2016$8,976,000,000
+99.5%
588,576
+72.8%
0.17%
+158.2%
Q3 2016$4,499,000,000
+10.1%
340,608
-0.8%
0.07%
-23.9%
Q2 2016$4,085,000,000
-14.0%
343,267
+4.3%
0.09%
+1.1%
Q1 2016$4,751,000,000
+124.8%
328,983
+82.8%
0.09%
+141.7%
Q4 2015$2,113,000,000180,0000.04%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q3 2023
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