CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2021$442,000
-12.6%
73,900
-8.2%
0.00%
Q4 2020$506,000
-4.3%
80,495
-1.8%
0.00%
Q3 2020$529,000
+52.9%
81,995
+14.8%
0.00%
Q2 2020$346,000
+355.3%
71,400
+70.0%
0.00%
Q1 2020$76,000
-77.8%
42,000
-13.3%
0.00%
Q4 2019$342,000
+28.6%
48,440
+51.2%
0.00%
Q3 2019$266,000
-37.4%
32,040
-32.0%
0.00%
-100.0%
Q2 2019$425,000
-16.0%
47,100
-7.1%
0.00%0.0%
Q1 2019$506,000
-46.9%
50,705
-47.7%
0.00%0.0%
Q4 2018$953,000
-21.2%
96,895
+16.9%
0.00%
-50.0%
Q3 2018$1,210,000
-10.7%
82,884
-9.1%
0.00%0.0%
Q2 2018$1,355,000
+28.9%
91,229
-2.8%
0.00%
+100.0%
Q1 2018$1,051,000
-14.4%
93,827
-7.1%
0.00%
-50.0%
Q4 2017$1,228,000
+24.4%
101,039
+11.5%
0.00%
+100.0%
Q3 2017$987,000
-0.5%
90,596
+11.8%
0.00%
-50.0%
Q2 2017$992,000
-26.0%
81,000
-14.5%
0.00%0.0%
Q1 2017$1,340,000
-14.9%
94,700
-8.3%
0.00%
-33.3%
Q4 2016$1,575,000
-28.0%
103,300
-37.7%
0.00%
-25.0%
Q3 2016$2,189,000
-6.6%
165,700
-15.9%
0.00%0.0%
Q2 2016$2,344,000
-27.0%
197,000
-11.5%
0.00%
-20.0%
Q1 2016$3,213,000
+23.4%
222,500
+0.4%
0.01%
+25.0%
Q4 2015$2,603,000
-4.5%
221,700
-3.2%
0.00%
-20.0%
Q3 2015$2,726,000
+82.1%
229,100
+59.2%
0.01%
+150.0%
Q2 2015$1,497,000
+5.3%
143,917
-17.9%
0.00%0.0%
Q1 2015$1,421,0000.0%175,2170.0%0.00%0.0%
Q4 2014$1,421,000
+23.7%
175,217
+8.4%
0.00%0.0%
Q3 2014$1,149,000
+32.1%
161,617
+32.2%
0.00%
+100.0%
Q2 2014$870,000
+5.5%
122,217
+5.0%
0.00%0.0%
Q1 2014$825,000
-28.3%
116,417
-33.0%
0.00%
-50.0%
Q4 2013$1,150,000
+8.2%
173,717
-0.3%
0.00%0.0%
Q3 2013$1,063,000
-13.0%
174,317
-7.8%
0.00%0.0%
Q2 2013$1,222,000189,1170.00%
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