ROYCE & ASSOCIATES LP - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 97 filers reported holding CARROLS RESTAURANT GROUP INC in Q4 2020. The put-call ratio across all filers is 3.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$6,446,325
+4.8%
978,198
-19.8%
0.07%
+10.0%
Q2 2023$6,148,291
+61.2%
1,219,899
-28.7%
0.06%
+57.9%
Q1 2023$3,814,190
+68.9%
1,710,399
+3.0%
0.04%
+58.3%
Q4 2022$2,258,687
-14.8%
1,660,799
+2.1%
0.02%
-20.0%
Q3 2022$2,650,000
-12.4%
1,626,023
+8.6%
0.03%
-3.2%
Q2 2022$3,025,000
+6.9%
1,497,423
+19.6%
0.03%
+29.2%
Q1 2022$2,830,000
-1.7%
1,252,423
+28.7%
0.02%
+9.1%
Q4 2021$2,880,000
+53.4%
972,823
+89.6%
0.02%
+57.1%
Q3 2021$1,878,000
-77.0%
513,093
-62.3%
0.01%
-75.0%
Q2 2021$8,172,000
-11.3%
1,359,661
-11.7%
0.06%
-9.7%
Q1 2021$9,216,000
-30.0%
1,539,845
-26.6%
0.06%
-43.1%
Q4 2020$13,169,000
-9.6%
2,096,988
-7.2%
0.11%
-30.6%
Q3 2020$14,569,000
+36.2%
2,258,779
+2.2%
0.16%
+33.1%
Q2 2020$10,697,000
+167.6%
2,210,026
+0.6%
0.12%
+118.5%
Q1 2020$3,998,000
-67.9%
2,196,768
+24.5%
0.05%
-51.4%
Q4 2019$12,436,000
-7.8%
1,763,905
+8.4%
0.11%
-11.2%
Q3 2019$13,488,000
+15.7%
1,627,024
+26.0%
0.12%
+19.0%
Q2 2019$11,660,000
+14.0%
1,291,252
+25.9%
0.10%
+22.1%
Q1 2019$10,224,000
+22.5%
1,025,470
+21.0%
0.09%
+14.7%
Q4 2018$8,343,000
-28.5%
847,831
+6.1%
0.08%
-6.2%
Q3 2018$11,667,000
-14.0%
799,131
-12.5%
0.08%
-14.9%
Q2 2018$13,564,000
+53.0%
913,431
+15.4%
0.09%
+51.6%
Q1 2018$8,867,000
+12.7%
791,731
+22.2%
0.06%
+19.2%
Q4 2017$7,870,000
+26.6%
647,731
+13.6%
0.05%
+26.8%
Q3 2017$6,216,000
+54.8%
570,274
+74.0%
0.04%
+51.9%
Q2 2017$4,015,000
+114.5%
327,774
+147.8%
0.03%
+125.0%
Q1 2017$1,872,000
-16.7%
132,274
-10.2%
0.01%
-14.3%
Q4 2016$2,246,000
-49.4%
147,274
-56.2%
0.01%
-51.7%
Q3 2016$4,442,000
+0.1%
336,274
-9.8%
0.03%0.0%
Q2 2016$4,436,000
-32.0%
372,774
-17.5%
0.03%
-29.3%
Q1 2016$6,524,000
-31.5%
451,774
-44.3%
0.04%
-28.1%
Q4 2015$9,530,000
-21.2%
811,774
-20.2%
0.06%
-10.9%
Q3 2015$12,100,000
-1.8%
1,016,774
-14.2%
0.06%
+23.1%
Q2 2015$12,322,000
+15.7%
1,184,774
-7.7%
0.05%
+30.0%
Q1 2015$10,647,000
+4.5%
1,284,274
-3.8%
0.04%
+14.3%
Q4 2014$10,188,000
+8.9%
1,335,274
+1.5%
0.04%
+9.4%
Q3 2014$9,352,000
+3.0%
1,315,274
+3.1%
0.03%
+18.5%
Q2 2014$9,080,000
+3.4%
1,275,274
+4.1%
0.03%
+3.8%
Q1 2014$8,785,000
+9.8%
1,225,274
+1.2%
0.03%
+13.0%
Q4 2013$8,000,000
+11.9%
1,210,274
+3.3%
0.02%
+9.5%
Q3 2013$7,150,000
-1.3%
1,172,064
+4.6%
0.02%
-4.5%
Q2 2013$7,241,0001,120,9640.02%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q4 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