Cubist Systematic Strategies, LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 94 filers reported holding CARROLS RESTAURANT GROUP INC in Q2 2021. The put-call ratio across all filers is 5.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$1,167,538
+608.6%
177,168
+441.9%
0.01%
+800.0%
Q2 2023$164,778
+586.6%
32,694
+122.6%
0.00%
Q3 2022$24,000
-75.8%
14,685
-56.2%
0.00%
-100.0%
Q4 2021$99,000
+19.3%
33,540
+142.0%
0.00%0.0%
Q2 2021$83,000
-73.2%
13,859
-73.2%
0.00%
-75.0%
Q1 2021$310,000
-6.3%
51,713
-1.9%
0.00%
-20.0%
Q4 2020$331,000
+8.5%
52,698
+11.5%
0.01%0.0%
Q3 2020$305,000
+454.5%
47,274
+318.2%
0.01%
+400.0%
Q2 2020$55,000
+266.7%
11,303
+39.5%
0.00%
Q1 2020$15,000
-90.2%
8,100
-62.6%
0.00%
-100.0%
Q4 2019$153,000
+73.9%
21,633
+104.7%
0.00%
+50.0%
Q3 2019$88,000
-7.4%
10,5700.0%0.00%0.0%
Q2 2019$95,000
-9.5%
10,5700.0%0.00%
-33.3%
Q1 2019$105,000
+1.0%
10,5700.0%0.00%
-40.0%
Q4 2018$104,000
-32.5%
10,5700.0%0.01%
-37.5%
Q3 2018$154,000
-1.9%
10,5700.0%0.01%0.0%
Q2 2018$157,000
+36.5%
10,570
+3.3%
0.01%
+14.3%
Q1 2018$115,000
-22.8%
10,235
-18.3%
0.01%
-22.2%
Q2 2016$149,000
-62.0%
12,535
-61.9%
0.01%
-55.0%
Q3 2015$392,000
+105.2%
32,913
+79.2%
0.02%
+122.2%
Q2 2015$191,00018,3650.01%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q2 2021
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