True Bearing Asset Management LP - 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
True Bearing Asset Management LP ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2016$1,004,000
-45.1%
84,403
-33.4%
5.29%
+14.7%
Q1 2016$1,829,000
-22.5%
126,670
-37.0%
4.61%
-2.4%
Q4 2015$2,360,000
-19.5%
201,046
-18.4%
4.73%
-5.0%
Q3 2015$2,932,000
+6.1%
246,353
-7.3%
4.98%
+44.6%
Q2 2015$2,763,000
-15.8%
265,638
-32.9%
3.44%
+69.7%
Q1 2015$3,283,000
+8.6%
396,0030.0%2.03%
+35.1%
Q4 2014$3,022,000
+7.3%
396,0030.0%1.50%
+3.7%
Q3 2014$2,816,000
-0.1%
396,0030.0%1.45%
-1.4%
Q2 2014$2,820,000
-0.7%
396,0030.0%1.47%
-8.1%
Q1 2014$2,839,000
+10.3%
396,003
+1.6%
1.60%
+30.5%
Q4 2013$2,575,000
+8.5%
389,6030.0%1.22%
+3.0%
Q3 2013$2,373,000
-10.7%
389,603
-5.3%
1.19%
-11.9%
Q2 2013$2,657,000411,3151.35%
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