Invesco Ltd. - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 59 filers reported holding CARROLS RESTAURANT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$4,815,689
+6644.6%
730,757
+5058.2%
0.00%
Q2 2023$71,401
-64.7%
14,167
-90.5%
0.00%
Q4 2022$202,299
-17.1%
148,749
-0.5%
0.00%
Q3 2022$244,000
-23.5%
149,502
-5.3%
0.00%
Q2 2022$319,000
+0.9%
157,866
+13.1%
0.00%
Q1 2022$316,000
-22.4%
139,598
+1.6%
0.00%
Q4 2021$407,000
-23.8%
137,348
-5.9%
0.00%
Q3 2021$534,000
-36.4%
146,007
+4.4%
0.00%
Q2 2021$840,000
-2.7%
139,820
-3.0%
0.00%
Q1 2021$863,000
-15.1%
144,118
-11.0%
0.00%
Q4 2020$1,017,000
-1.4%
161,961
+1.3%
0.00%
Q3 2020$1,031,000
+29.5%
159,915
-2.8%
0.00%
Q2 2020$796,000
+166.2%
164,440
+0.1%
0.00%
Q1 2020$299,000
-70.1%
164,353
+15.8%
0.00%
Q4 2019$1,001,000
-4.8%
141,920
+11.9%
0.00%
Q3 2019$1,052,000
-8.2%
126,879
-0.0%
0.00%
Q2 2019$1,146,000
-12.5%
126,934
-3.3%
0.00%
Q1 2019$1,309,000
+64.2%
131,297
+62.1%
0.00%
Q4 2018$797,000
-23.1%
80,983
+14.0%
0.00%
Q3 2018$1,037,000
-1.1%
71,043
+0.6%
0.00%
Q2 2018$1,049,000
+33.6%
70,642
+0.8%
0.00%
Q1 2018$785,000
+55.4%
70,109
+68.6%
0.00%
Q4 2017$505,000
+16.4%
41,593
+4.4%
0.00%
Q3 2017$434,000
-9.2%
39,825
+2.2%
0.00%
Q2 2017$478,000
-11.2%
38,983
+2.4%
0.00%
Q1 2017$538,000
-4.9%
38,052
+2.5%
0.00%
Q4 2016$566,000
+14.1%
37,112
-1.2%
0.00%
Q3 2016$496,000
-44.4%
37,565
-49.9%
0.00%
Q2 2016$892,000
-32.2%
74,990
-17.7%
0.00%
-100.0%
Q1 2016$1,316,000
-41.1%
91,165
-52.1%
0.00%0.0%
Q4 2015$2,236,000
-0.7%
190,449
+0.6%
0.00%0.0%
Q3 2015$2,252,000
+264.4%
189,240
+218.3%
0.00%
Q2 2015$618,000
+13.0%
59,449
-10.0%
0.00%
Q1 2015$547,000
+58.6%
66,030
+46.2%
0.00%
Q4 2014$345,000
+16.2%
45,177
+8.2%
0.00%
Q3 2014$297,000
+4.2%
41,738
+4.4%
0.00%
Q2 2014$285,000
-0.7%
39,997
+0.0%
0.00%
Q1 2014$287,000
-18.5%
39,995
-24.9%
0.00%
Q4 2013$352,000
+24.4%
53,246
+14.5%
0.00%
Q3 2013$283,000
+5.6%
46,504
+11.9%
0.00%
Q2 2013$268,00041,5400.00%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q1 2023
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