RBF Capital, LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 117 filers reported holding CARROLS RESTAURANT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$125,210
+30.8%
19,0000.0%0.01%
+33.3%
Q2 2023$95,760
+7.1%
19,000
-52.6%
0.01%0.0%
Q1 2023$89,401
+41.9%
40,090
-13.8%
0.01%
+20.0%
Q4 2022$63,000
-23.2%
46,530
-6.9%
0.01%
-28.6%
Q3 2022$82,000
-18.8%
50,0000.0%0.01%0.0%
Q2 2022$101,000
-11.4%
50,0000.0%0.01%0.0%
Q1 2022$114,000
-82.5%
50,000
-77.3%
0.01%
-82.5%
Q4 2021$651,000
-19.1%
220,0000.0%0.04%
-11.1%
Q3 2021$805,000
-39.1%
220,0000.0%0.04%
-39.2%
Q2 2021$1,322,000
+0.4%
220,0000.0%0.07%
-9.8%
Q1 2021$1,317,000
-4.7%
220,0000.0%0.08%
-22.6%
Q4 2020$1,382,000
-2.6%
220,0000.0%0.11%
+35.9%
Q3 2020$1,419,000
+33.2%
220,0000.0%0.08%
-32.2%
Q2 2020$1,065,000
+166.2%
220,0000.0%0.12%
+121.2%
Q1 2020$400,000
-71.6%
220,000
+10.0%
0.05%
-61.5%
Q4 2019$1,410,000
-15.0%
200,0000.0%0.14%
-27.4%
Q3 2019$1,658,000
-8.2%
200,0000.0%0.19%
+2.2%
Q2 2019$1,806,000
-13.1%
200,000
-4.1%
0.18%
-25.4%
Q1 2019$2,079,000
+5.6%
208,500
+4.2%
0.24%
-5.1%
Q4 2018$1,968,000
-32.6%
200,0000.0%0.26%
-18.9%
Q3 2018$2,920,000
-1.7%
200,0000.0%0.32%
-9.2%
Q2 2018$2,970,000
+32.6%
200,0000.0%0.35%
+30.7%
Q1 2018$2,240,000
-7.8%
200,0000.0%0.27%
-0.4%
Q4 2017$2,430,000
+11.5%
200,0000.0%0.27%
-2.9%
Q3 2017$2,180,000
-11.0%
200,0000.0%0.28%
-14.0%
Q2 2017$2,450,000
-13.4%
200,0000.0%0.32%
-17.3%
Q1 2017$2,830,000
-7.2%
200,0000.0%0.39%
-10.8%
Q4 2016$3,050,000
+6.4%
200,000
-7.8%
0.44%
-11.4%
Q3 2016$2,867,000
+11.0%
217,0000.0%0.49%
-4.3%
Q2 2016$2,582,000
-17.6%
217,0000.0%0.51%
-14.5%
Q1 2016$3,133,000
+23.0%
217,0000.0%0.60%
+25.3%
Q4 2015$2,548,000
-1.3%
217,0000.0%0.48%
-11.0%
Q3 2015$2,582,000
+14.4%
217,0000.0%0.54%
+26.3%
Q2 2015$2,257,000
+25.5%
217,0000.0%0.43%
+16.7%
Q1 2015$1,799,000
+8.6%
217,0000.0%0.36%
+6.4%
Q4 2014$1,656,000
+7.3%
217,0000.0%0.34%
-3.1%
Q3 2014$1,543,000
-0.1%
217,0000.0%0.35%
-4.6%
Q2 2014$1,545,000
+5.0%
217,000
+5.7%
0.37%
+3.3%
Q1 2014$1,472,000
+8.0%
205,350
-0.4%
0.36%
+11.5%
Q4 2013$1,363,000
+11.9%
206,250
+3.1%
0.32%
-0.6%
Q3 2013$1,218,000
-5.7%
200,0000.0%0.32%
-11.7%
Q2 2013$1,292,000200,0000.37%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Cannell Capital 1,569,996$17,584,0005.65%
Private Capital Management, LLC 1,954,185$21,887,0003.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 303,507$3,399,0001.92%
Cove Street Capital, LLC 1,497,673$16,774,0001.85%
Trafelet Capital Management, L.P. 145,087$1,625,0001.20%
STANSBERRY ASSET MANAGEMENT, LLC 174,808$1,958,0000.96%
22NW, LP 145,121$1,625,0000.85%
Alambic Investment Management, L.P. 374,347$4,193,0000.58%
Cohen Capital Management, Inc. 212,674$2,244,0000.53%
North Fourth Asset Management, LP 128,782$1,442,0000.36%
View complete list of CARROLS RESTAURANT GROUP INC shareholders