DIMENSIONAL FUND ADVISORS LP - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 95 filers reported holding CARROLS RESTAURANT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$13,301,222
+65.8%
2,018,406
+26.8%
0.00%
+33.3%
Q2 2023$8,021,110
+157.1%
1,591,616
+13.8%
0.00%
+200.0%
Q1 2023$3,119,486
+149659.3%
1,398,894
-8.7%
0.00%0.0%
Q4 2022$2,083
-99.9%
1,531,667
-13.3%
0.00%0.0%
Q3 2022$2,881,000
-26.3%
1,767,597
-8.7%
0.00%0.0%
Q2 2022$3,909,000
-17.8%
1,935,154
-8.1%
0.00%0.0%
Q1 2022$4,757,000
-18.3%
2,104,993
+7.0%
0.00%
-50.0%
Q4 2021$5,824,000
-23.5%
1,967,780
-5.4%
0.00%0.0%
Q3 2021$7,614,000
-46.8%
2,080,133
-12.6%
0.00%
-60.0%
Q2 2021$14,302,000
-2.7%
2,379,757
-2.8%
0.01%0.0%
Q1 2021$14,693,000
-6.7%
2,448,747
-2.4%
0.01%
-16.7%
Q4 2020$15,754,000
-2.3%
2,508,681
+0.3%
0.01%
-14.3%
Q3 2020$16,125,000
+34.9%
2,499,981
+1.2%
0.01%
+40.0%
Q2 2020$11,953,000
+159.2%
2,469,612
-2.5%
0.01%
+150.0%
Q1 2020$4,611,000
-74.6%
2,533,098
-1.7%
0.00%
-71.4%
Q4 2019$18,168,000
-10.5%
2,577,078
+5.2%
0.01%
-12.5%
Q3 2019$20,304,000
-5.7%
2,449,298
+2.8%
0.01%0.0%
Q2 2019$21,524,000
-8.5%
2,383,650
+1.0%
0.01%
-11.1%
Q1 2019$23,532,000
+1.5%
2,360,281
+0.2%
0.01%
-10.0%
Q4 2018$23,175,000
-33.0%
2,355,229
-0.6%
0.01%
-23.1%
Q3 2018$34,585,000
-1.2%
2,368,846
+0.5%
0.01%
-7.1%
Q2 2018$35,012,000
+35.4%
2,357,716
+2.1%
0.01%
+27.3%
Q1 2018$25,854,000
-6.6%
2,308,407
+1.3%
0.01%0.0%
Q4 2017$27,689,000
+16.1%
2,278,909
+4.2%
0.01%
+10.0%
Q3 2017$23,845,000
-5.3%
2,187,556
+6.4%
0.01%
-16.7%
Q2 2017$25,185,000
-2.2%
2,055,883
+13.0%
0.01%0.0%
Q1 2017$25,746,000
+0.7%
1,819,515
+8.5%
0.01%
-7.7%
Q4 2016$25,566,000
+21.6%
1,676,459
+5.3%
0.01%
+18.2%
Q3 2016$21,025,000
+11.0%
1,591,584
+0.0%
0.01%0.0%
Q2 2016$18,935,000
-17.6%
1,591,153
-0.0%
0.01%
-21.4%
Q1 2016$22,987,000
+26.0%
1,591,873
+2.4%
0.01%
+27.3%
Q4 2015$18,245,000
+6.2%
1,554,112
+7.7%
0.01%0.0%
Q3 2015$17,175,000
+24.6%
1,443,281
+8.9%
0.01%
+37.5%
Q2 2015$13,779,000
+39.8%
1,324,908
+11.5%
0.01%
+33.3%
Q1 2015$9,855,000
+19.4%
1,188,758
+9.8%
0.01%
+20.0%
Q4 2014$8,257,000
+17.5%
1,082,229
+9.5%
0.01%0.0%
Q3 2014$7,025,000
+4.5%
988,111
+4.7%
0.01%0.0%
Q2 2014$6,722,000
+9.6%
944,043
+10.3%
0.01%0.0%
Q1 2014$6,134,000
+7.9%
855,524
-0.5%
0.01%
+25.0%
Q4 2013$5,684,000
+8.1%
859,884
-0.2%
0.00%
-20.0%
Q3 2013$5,256,000
-5.6%
861,589
+0.0%
0.01%0.0%
Q2 2013$5,565,000861,3970.01%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 1,495,237$9,853,6123.11%
CM Management, LLC 350,000$2,306,5002.45%
Covalent Partners LLC 75,000$494,2501.58%
Solel Partners LP 1,340,062$8,831,0091.32%
EAM Investors, LLC 422,852$2,786,5950.54%
Hillsdale Investment Management Inc. 624,820$4,117,5640.38%
Alpha DNA Investment Management LLC 83,354$549,3030.22%
Mach-1 Financial Group, LLC 73,807$486,3880.20%
Manatuck Hill Partners, LLC 50,000$329,5000.15%
AdvisorShares Investments LLC 80,994$533,7500.14%
View complete list of CARROLS RESTAURANT GROUP INC shareholders