NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$18
-81.6%
2,716
-86.1%
0.00%
Q2 2023$98
-90.2%
19,500
+6624.1%
0.00%
Q2 2022$1,000
-98.0%
290
-98.7%
0.00%
Q1 2022$50,000
-23.1%
21,9900.0%0.00%
Q4 2021$65,000
-18.8%
21,990
+0.4%
0.00%
Q3 2021$80,000
-39.4%
21,907
-0.4%
0.00%
Q2 2021$132,000
+1.5%
21,985
+1.3%
0.00%
Q1 2021$130,000
-4.4%
21,7000.0%0.00%
Q4 2020$136,000
-2.9%
21,7000.0%0.00%
Q3 2020$140,000
+33.3%
21,7000.0%0.00%
Q2 2020$105,000
+169.2%
21,7000.0%0.00%
Q1 2020$39,000
-74.5%
21,7000.0%0.00%
Q4 2019$153,000
-47.2%
21,700
-38.0%
0.00%
Q3 2019$290,000
-8.2%
35,0000.0%0.00%
Q2 2019$316,000
+29.0%
35,000
+42.3%
0.00%
Q1 2019$245,000
-29.6%
24,600
-30.5%
0.00%
-100.0%
Q4 2018$348,000
-32.7%
35,4000.0%0.00%0.0%
Q3 2018$517,000
-1.7%
35,4000.0%0.00%0.0%
Q2 2018$526,000
+32.8%
35,4000.0%0.00%
Q1 2018$396,000
-7.9%
35,4000.0%0.00%
-100.0%
Q4 2017$430,000
+11.4%
35,4000.0%0.00%
Q3 2017$386,000
-11.1%
35,4000.0%0.00%
-100.0%
Q2 2017$434,000
-13.4%
35,400
-0.0%
0.00%0.0%
Q1 2017$501,000
-7.2%
35,401
+0.0%
0.00%0.0%
Q4 2016$540,000
+15.4%
35,4000.0%0.00%0.0%
Q3 2016$468,000
-10.9%
35,400
-19.8%
0.00%0.0%
Q2 2016$525,000
-8.1%
44,155
+11.6%
0.00%0.0%
Q1 2016$571,000
+50.3%
39,548
+22.1%
0.00%0.0%
Q4 2015$380,000
-1.6%
32,4000.0%0.00%0.0%
Q3 2015$386,000
+9.7%
32,400
-4.4%
0.00%0.0%
Q2 2015$352,00033,8780.00%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q3 2020
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