STATE STREET CORP - CARROLS RESTAURANT GROUP INC ownership

CARROLS RESTAURANT GROUP INC's ticker is TAST and the CUSIP is 14574X104. A total of 88 filers reported holding CARROLS RESTAURANT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CARROLS RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$4,669,055
+45.5%
708,506
+11.3%
0.00%
Q2 2023$3,209,139
+939.3%
636,734
+359.8%
0.00%
Q1 2023$308,784
-18.0%
138,468
-50.0%
0.00%
Q4 2022$376,632
+66.7%
276,936
+100.0%
0.00%
Q3 2022$226,000
-19.3%
138,4680.0%0.00%
Q2 2022$280,000
-80.0%
138,468
-77.6%
0.00%
Q1 2022$1,397,000
-24.9%
618,362
-1.5%
0.00%
Q4 2021$1,859,000
-27.4%
627,908
-0.3%
0.00%
Q3 2021$2,562,000
-33.0%
629,890
-1.0%
0.00%
Q2 2021$3,823,000
+3.8%
636,065
+3.4%
0.00%
Q1 2021$3,683,000
-11.2%
615,350
-6.9%
0.00%
Q4 2020$4,149,000
-2.1%
660,739
+0.5%
0.00%
Q3 2020$4,239,000
+31.2%
657,266
-1.5%
0.00%
Q2 2020$3,230,000
+148.3%
667,279
-6.7%
0.00%
Q1 2020$1,301,000
-74.5%
714,969
-1.4%
0.00%
Q4 2019$5,110,000
-13.3%
724,865
+1.9%
0.00%
Q3 2019$5,897,000
-8.2%
711,365
-0.0%
0.00%
Q2 2019$6,426,000
-7.7%
711,660
+2.0%
0.00%
-100.0%
Q1 2019$6,959,000
+3.6%
698,035
+2.3%
0.00%0.0%
Q4 2018$6,714,000
-34.2%
682,298
-2.4%
0.00%0.0%
Q3 2018$10,203,000
+3.0%
698,821
+4.7%
0.00%0.0%
Q2 2018$9,910,000
+30.8%
667,473
-1.3%
0.00%0.0%
Q1 2018$7,574,000
-4.8%
676,373
+3.3%
0.00%0.0%
Q4 2017$7,958,000
+12.0%
654,924
+0.5%
0.00%0.0%
Q3 2017$7,106,000
-12.0%
651,833
-1.1%
0.00%0.0%
Q2 2017$8,076,000
-9.9%
658,894
+4.0%
0.00%0.0%
Q1 2017$8,967,000
+1.9%
633,850
+9.8%
0.00%0.0%
Q4 2016$8,804,000
+3.2%
577,425
-10.6%
0.00%0.0%
Q3 2016$8,534,000
+12.6%
645,865
+1.4%
0.00%0.0%
Q2 2016$7,581,000
-14.4%
637,023
+3.8%
0.00%0.0%
Q1 2016$8,861,000
+45.3%
613,572
+18.1%
0.00%0.0%
Q4 2015$6,100,000
+8.6%
519,615
+10.1%
0.00%0.0%
Q3 2015$5,619,000
+19.1%
471,982
+4.1%
0.00%0.0%
Q2 2015$4,717,000
+34.5%
453,305
+7.1%
0.00%
Q1 2015$3,507,000
+26.2%
423,325
+16.1%
0.00%
Q4 2014$2,780,000
+2.1%
364,731
-4.7%
0.00%
Q3 2014$2,723,000
+1.5%
382,691
+1.6%
0.00%
Q2 2014$2,683,000
+19.0%
376,782
+19.9%
0.00%
Q1 2014$2,254,000
-36.6%
314,130
-44.2%
0.00%
Q4 2013$3,554,000
+108.9%
563,109
+101.8%
0.00%
Q3 2013$1,701,000
+7.6%
279,019
+13.9%
0.00%
Q2 2013$1,581,000244,9370.00%
Other shareholders
CARROLS RESTAURANT GROUP INC shareholders Q1 2020
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