PRELUDE CAPITAL MANAGEMENT, LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 107 filers reported holding CARROLS RESTAURANT GROUP INC in Q2 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2023$62,422
+64.0%
27,9920.0%0.00%
+100.0%
Q4 2022$38,069
-17.2%
27,9920.0%0.00%0.0%
Q3 2022$46,000
-19.3%
27,9920.0%0.00%0.0%
Q2 2022$57,000
-9.5%
27,9920.0%0.00%0.0%
Q1 2022$63,000
-24.1%
27,9920.0%0.00%0.0%
Q4 2021$83,000
-36.6%
27,992
-21.8%
0.00%
-33.3%
Q3 2021$131,000
-39.1%
35,8000.0%0.00%
-50.0%
Q2 2021$215,000
-6.5%
35,800
-6.8%
0.01%0.0%
Q1 2021$230,000
+29.2%
38,400
+35.5%
0.01%
+20.0%
Q4 2020$178,000
+35.9%
28,336
+39.0%
0.01%
-16.7%
Q3 2020$131,000
-88.7%
20,379
-91.5%
0.01%
-90.6%
Q2 2020$1,158,000
+182.4%
239,214
+6.1%
0.06%
+137.0%
Q1 2020$410,000
-85.2%
225,441
-42.7%
0.03%
-74.3%
Q4 2019$2,773,000
-11.6%
393,341
+3.9%
0.10%
-25.5%
Q3 2019$3,138,000
-6.7%
378,529
+1.6%
0.14%
-14.5%
Q2 2019$3,365,000
-6.5%
372,633
+3.2%
0.16%
-18.7%
Q1 2019$3,599,000
+91.5%
360,942
+89.0%
0.20%
+61.1%
Q4 2018$1,879,000
-33.0%
190,970
-0.6%
0.13%
-22.7%
Q3 2018$2,806,000
-10.8%
192,180
-9.3%
0.16%
-18.1%
Q2 2018$3,145,000
+18.8%
211,813
-10.4%
0.20%
+3.6%
Q1 2018$2,648,000
-4.2%
236,411
+3.9%
0.19%
-13.5%
Q4 2017$2,765,000
+8.1%
227,587
-3.0%
0.22%
-3.9%
Q3 2017$2,559,000
-1.0%
234,744
+11.2%
0.23%
-5.7%
Q2 2017$2,586,000
-16.3%
211,092
-3.3%
0.24%
-17.2%
Q1 2017$3,089,000
-12.3%
218,292
-5.5%
0.30%
-30.4%
Q4 2016$3,521,000
+938.6%
230,892
+798.4%
0.42%
+1080.6%
Q3 2016$339,000
-30.5%
25,700
-37.3%
0.04%
-47.1%
Q2 2016$488,000
-34.1%
40,994
-20.0%
0.07%
-34.0%
Q1 2016$740,000
-4.5%
51,227
-22.4%
0.10%
-14.2%
Q4 2015$775,000
+33.4%
66,013
+35.1%
0.12%
+42.9%
Q3 2015$581,000
+49.4%
48,857
+30.5%
0.08%
+55.6%
Q2 2015$389,000
+3.7%
37,428
-17.2%
0.05%
+3.8%
Q1 2015$375,000
+37.9%
45,176
+26.5%
0.05%
+30.0%
Q4 2014$272,000
+51.1%
35,700
+41.1%
0.04%
+60.0%
Q3 2014$180,000
+38.5%
25,300
+38.3%
0.02%
+47.1%
Q2 2014$130,000
+465.2%
18,300
+471.9%
0.02%
+466.7%
Q1 2014$23,0003,2000.00%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q2 2023
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