Trafelet Capital Management, L.P. - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 133 filers reported holding CARROLS RESTAURANT GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trafelet Capital Management, L.P. ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2018$1,625,000
-80.8%
145,087
-79.2%
1.20%
-79.7%
Q4 2017$8,472,000
-4.4%
697,291
-14.2%
5.92%
-8.8%
Q3 2017$8,863,000
+8.9%
813,163
+22.4%
6.49%
-0.6%
Q2 2017$8,136,000
-2.7%
664,163
+12.4%
6.53%
+10.9%
Q1 2017$8,360,000
-99.9%
590,802
-30.6%
5.89%
-35.4%
Q4 2016$12,988,196,000
+129406.4%
851,685
+12.2%
9.12%
+20.3%
Q3 2016$10,029,000
-4.7%
759,185
-14.2%
7.58%
-26.5%
Q2 2016$10,525,000
-15.2%
884,467
+2.9%
10.31%
-6.0%
Q1 2016$12,411,000
+25.9%
859,467
+2.4%
10.96%
+45.1%
Q4 2015$9,855,000
+5.8%
839,467
+7.3%
7.56%
+20.5%
Q3 2015$9,311,000
+154.3%
782,467
+122.2%
6.27%
+196.3%
Q2 2015$3,662,000352,1612.12%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
CM Management, LLC 500,000$1,130,0000.95%
FIRST QUADRANT LLC/CA 16,212$37,0000.20%
Artha Asset Management LLC 72,800$165,0000.18%
REDMONT WEALTH ADVISORS LLC 50,000$113,0000.12%
GSA CAPITAL PARTNERS LLP 171,456$387,0000.05%
ROYCE & ASSOCIATES LP 1,252,423$2,830,0000.02%
AJ WEALTH STRATEGIES, LLC 208,430$471,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 437,473$989,0000.02%
BOULDER HILL CAPITAL MANAGEMENT LP 11,700$26,0000.01%
Caption Management, LLC 425,000$960,0000.01%
View complete list of CARROLS RESTAURANT GROUP INC shareholders