RBF Capital, 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
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 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