GEODE CAPITAL MANAGEMENT, LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 86 filers reported holding CARROLS RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$4,865,434
+40.5%
738,219
+7.4%
0.00%
Q2 2023$3,463,024
+400.2%
687,108
+121.3%
0.00%
Q1 2023$692,325
+167940.0%
310,460
+2.3%
0.00%
Q4 2022$412
-99.9%
303,374
-0.2%
0.00%
Q3 2022$495,000
-29.7%
304,037
-12.9%
0.00%
Q2 2022$704,000
-49.8%
348,907
-43.8%
0.00%
Q1 2022$1,403,000
-21.5%
620,884
+2.8%
0.00%
Q4 2021$1,787,000
-14.0%
603,814
+6.3%
0.00%
Q3 2021$2,079,000
-41.7%
568,063
-4.2%
0.00%
Q2 2021$3,565,000
+0.8%
593,235
+0.4%
0.00%
-100.0%
Q1 2021$3,538,000
+5.7%
591,150
+10.9%
0.00%0.0%
Q4 2020$3,348,000
-7.8%
533,167
-5.4%
0.00%0.0%
Q3 2020$3,633,000
+26.8%
563,395
-4.9%
0.00%0.0%
Q2 2020$2,866,000
+178.8%
592,322
+4.8%
0.00%
Q1 2020$1,028,000
-86.2%
565,160
-46.7%
0.00%
-100.0%
Q4 2019$7,470,000
+89.6%
1,059,788
+123.0%
0.00%0.0%
Q3 2019$3,940,000
-6.1%
475,298
+2.3%
0.00%0.0%
Q2 2019$4,196,000
-3.0%
464,744
+7.0%
0.00%0.0%
Q1 2019$4,328,000
-43.9%
434,161
-44.6%
0.00%0.0%
Q4 2018$7,714,000
+46.1%
784,128
+116.8%
0.00%0.0%
Q3 2018$5,279,000
+7.5%
361,625
+9.3%
0.00%
-50.0%
Q2 2018$4,911,000
+41.8%
330,824
+7.0%
0.00%
+100.0%
Q1 2018$3,463,000
-6.7%
309,207
+1.2%
0.00%0.0%
Q4 2017$3,712,000
+13.1%
305,569
+1.5%
0.00%0.0%
Q3 2017$3,282,000
-9.8%
301,176
+1.4%
0.00%0.0%
Q2 2017$3,637,000
-13.0%
296,917
+0.5%
0.00%
-50.0%
Q1 2017$4,179,000
+0.2%
295,352
+8.0%
0.00%0.0%
Q4 2016$4,169,000
+30.0%
273,403
+12.6%
0.00%0.0%
Q3 2016$3,207,000
+12.1%
242,844
+0.9%
0.00%0.0%
Q2 2016$2,861,000
-18.5%
240,567
-1.0%
0.00%0.0%
Q1 2016$3,509,000
+42.5%
243,022
+15.8%
0.00%
+100.0%
Q4 2015$2,463,000
-1.6%
209,854
-0.2%
0.00%
-50.0%
Q3 2015$2,502,000
+16.9%
210,357
+2.1%
0.00%
+100.0%
Q2 2015$2,141,000
+37.0%
205,953
+9.2%
0.00%0.0%
Q1 2015$1,563,000
+15.9%
188,661
+6.7%
0.00%0.0%
Q4 2014$1,349,000
+7.7%
176,804
+0.3%
0.00%0.0%
Q3 2014$1,253,000
+2.3%
176,312
+2.4%
0.00%0.0%
Q2 2014$1,225,000
+62.0%
172,151
+63.3%
0.00%0.0%
Q1 2014$756,000
+54.9%
105,450
+42.7%
0.00%
Q4 2013$488,000
+9.7%
73,912
+1.2%
0.00%
Q3 2013$445,000
-1.8%
73,020
+4.2%
0.00%
Q2 2013$453,00070,0810.00%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q1 2022
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