Cove Street Capital, LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 121 filers reported holding CARROLS RESTAURANT GROUP INC in Q2 2017. The put-call ratio across all filers is 22.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q4 2019$5,480,000
-18.5%
777,234
-4.1%
0.72%
-22.9%
Q3 2019$6,720,000
-24.4%
810,700
-17.6%
0.94%
-18.0%
Q2 2019$8,887,000
+1.3%
984,232
+11.8%
1.15%
+6.8%
Q1 2019$8,777,000
-6.9%
880,357
-8.1%
1.07%
-12.0%
Q4 2018$9,427,000
-30.5%
958,063
+3.1%
1.22%
-14.7%
Q3 2018$13,567,000
-26.2%
929,263
-25.0%
1.43%
-28.5%
Q2 2018$18,394,000
+9.7%
1,238,693
-17.3%
2.00%
+8.3%
Q1 2018$16,774,000
-16.3%
1,497,673
-9.2%
1.85%
-14.5%
Q4 2017$20,037,000
+6.3%
1,649,076
-4.6%
2.16%
+2.9%
Q3 2017$18,847,000
-4.0%
1,729,153
+7.9%
2.10%
-11.7%
Q2 2017$19,631,000
-34.3%
1,602,513
-24.1%
2.38%
-24.6%
Q1 2017$29,892,000
-15.1%
2,112,512
-8.5%
3.16%
-14.2%
Q4 2016$35,224,000
+14.0%
2,309,739
-1.2%
3.68%
+10.5%
Q3 2016$30,895,000
+2.7%
2,338,799
-7.5%
3.33%
+0.2%
Q2 2016$30,085,000
+1.6%
2,528,229
+23.3%
3.32%
-14.0%
Q1 2016$29,619,000
-20.9%
2,051,192
-35.7%
3.87%
-21.6%
Q4 2015$37,450,000
-5.1%
3,189,952
-3.8%
4.93%
-5.8%
Q3 2015$39,474,000
+4.3%
3,317,116
-8.8%
5.23%
+14.8%
Q2 2015$37,832,000
+35.4%
3,637,700
+7.9%
4.56%
+24.4%
Q1 2015$27,939,000
+31.0%
3,370,242
+20.6%
3.66%
+15.3%
Q4 2014$21,320,000
+21.3%
2,794,275
+13.0%
3.18%
+15.9%
Q3 2014$17,580,0002,472,5592.74%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q2 2017
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