PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 129 filers reported holding CARROLS RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2022$226,000
-0.4%
100,063
+30.4%
0.00%
Q4 2021$227,000
-32.8%
76,714
-17.0%
0.00%
Q3 2021$338,000
+35.2%
92,430
+122.2%
0.00%
Q2 2021$250,000
-3.5%
41,594
-3.7%
0.00%
Q1 2021$259,000
-29.6%
43,202
-26.2%
0.00%
Q4 2020$368,000
+30.5%
58,576
+34.1%
0.00%
Q3 2020$282,000
+27.0%
43,666
-4.7%
0.00%
Q2 2020$222,000
-4.7%
45,807
-64.2%
0.00%
Q1 2020$233,000
-72.2%
127,998
+7.7%
0.00%
-100.0%
Q4 2019$838,000
-27.3%
118,812
-14.6%
0.00%0.0%
Q3 2019$1,153,000
-39.4%
139,124
-33.9%
0.00%
-50.0%
Q2 2019$1,902,000
-20.8%
210,605
-12.6%
0.00%0.0%
Q1 2019$2,403,000
+59.2%
240,997
+57.2%
0.00%
+100.0%
Q4 2018$1,509,000
-13.0%
153,321
+29.1%
0.00%
-50.0%
Q3 2018$1,734,000
+30.9%
118,759
+33.1%
0.00%
+100.0%
Q2 2018$1,325,000
+38.5%
89,228
+4.5%
0.00%0.0%
Q1 2018$957,000
-7.2%
85,404
+0.7%
0.00%0.0%
Q4 2017$1,031,000
+21.9%
84,852
+9.4%
0.00%0.0%
Q3 2017$846,000
-15.6%
77,577
-5.2%
0.00%0.0%
Q2 2017$1,002,000
-31.5%
81,832
-20.8%
0.00%
-50.0%
Q1 2017$1,462,000
-29.9%
103,299
-24.5%
0.00%
-33.3%
Q4 2016$2,087,000
-29.2%
136,863
-38.7%
0.00%
-25.0%
Q3 2016$2,948,000
-3.6%
223,201
-13.2%
0.00%
-20.0%
Q2 2016$3,059,000
-18.2%
257,100
-0.7%
0.01%
-16.7%
Q1 2016$3,739,000
+55.3%
258,910
+26.3%
0.01%
+50.0%
Q4 2015$2,407,000
+23.9%
205,057
+25.6%
0.00%0.0%
Q3 2015$1,943,000
+19.6%
163,254
+4.5%
0.00%
+33.3%
Q2 2015$1,625,000
+27.0%
156,294
+1.2%
0.00%0.0%
Q1 2015$1,280,000
+9.5%
154,368
+0.7%
0.00%
+50.0%
Q4 2014$1,169,000
+13.9%
153,273
+6.2%
0.00%0.0%
Q3 2014$1,026,000
+5.0%
144,361
+5.2%
0.00%0.0%
Q2 2014$977,000
+80.9%
137,262
+82.3%
0.00%
+100.0%
Q1 2014$540,000
+9.8%
75,297
+1.2%
0.00%0.0%
Q4 2013$492,000
+52.3%
74,432
+40.2%
0.00%0.0%
Q3 2013$323,000
+92.3%
53,098
+104.5%
0.00%
Q2 2013$168,00025,9680.00%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Cove Street Capital, LLC 2,472,559$17,580,0002.74%
Standard General L.P. 914,595$6,503,0001.64%
GRATIA CAPITAL, LLC 449,915$3,199,0001.56%
True Bearing Asset Management LP 396,003$2,816,0001.45%
Private Capital Management, LLC 1,362,276$9,686,0001.15%
Gruss & Co., LLC 123,959$881,0001.09%
Portolan Capital Management 619,948$4,408,0001.00%
KEELEY ASSET MANAGEMENT CORP 3,531,021$25,106,0000.51%
Scepter Holdings, Inc. 343,487$2,442,0000.40%
RBF Capital, LLC 217,000$1,543,0000.35%
View complete list of CARROLS RESTAURANT GROUP INC shareholders