CARROLS RESTAURANT GROUP INC - COM (TAST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 27.1 M
Holdings value Q1 2024: $258 M
Value change Q1 2024: +$4.93 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 123
Number of buys Q1 2024: 73
Number of sells Q1 2024: -85
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.001%
CUSIP: 14574X104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	27.1 M	$258 M	+$4.93 M	0	13.3 K	$9.51	123
2023 Q4	28.7 M	$226 M	+$30.9 M	147 K	637 K	$7.88	133
2023 Q3	25.5 M	$168 M	+$24 M	202 K	511 K	$6.59	125
2023 Q2	22.6 M	$114 M	+$36.2 M	1 M	687 K	$5.04	102
2023 Q1	15.7 M	$35.1 M	+$775 K	25.9 K	61.5 K	$2.23	56
2022 Q4	15.5 M	$21.1 M	+$1.17 M	82.8 K	13.9 K	$1.36	49
2022 Q3	13.8 M	$22.5 M	-$1.29 M		0	$1.63	51
2022 Q2	14.5 M	$29.3 M	-$3.19 M		25 K	$2.02	55
2022 Q1	18.3 M	$41.3 M	-$2.89 M	0	1.13 M	$2.26	76
2021 Q4	19.4 M	$57.5 M	-$3.03 M	38 K	0	$2.96	80
2021 Q3	20 M	$73.7 M	-$12.2 M	82 K	1.65 M	$3.66	80
2021 Q2	22.5 M	$135 M	-$4.09 M	351 K	67 K	$6.01	89
2021 Q1	23.2 M	$139 M	-$8.73 M	314 K	69 K	$5.99	92
2020 Q4	24.7 M	$155 M	-$9.8 M	191 K	70 K	$6.28	92
2020 Q3	23.9 M	$154 M	+$11.9 M	205 K	761 K	$6.45	89
2020 Q2	24.4 M	$118 M	+$14 M	115 K	205 K	$4.84	84
2020 Q1	21.8 M	$39.6 M	-$46.6 M	15 K	57 K	$1.82	82
2019 Q4	32.8 M	$231 M	-$2.38 M	805 K	509 K	$7.05	99
2019 Q3	32.6 M	$270 M	-$3.61 M		494 K	$8.29	109
2019 Q2	32.8 M	$296 M	+$8.63 M	0		$9.03	118
2019 Q1	32.2 M	$321 M	-$12.1 M	127 K	0	$9.97	121
2018 Q4	33 M	$325 M	-$4.01 M	206 K	132 K	$9.84	127
2018 Q3	32 M	$467 M	+$6.77 M		363 K	$14.60	129
2018 Q2	31.5 M	$467 M	+$8.29 M	0	930 K	$14.85	128
2018 Q1	31.4 M	$352 M	-$8.02 M	188 K	340 K	$11.20	124
2017 Q4	32 M	$389 M	+$2.73 M		300 K	$12.15	114
2017 Q3	32 M	$349 M	+$4.63 M	0		$10.90	110
2017 Q2	31.3 M	$384 M	+$10.2 M	1.15 M	0	$12.25	118
2017 Q1	30.4 M	$430 M	+$34.3 M	1.15 M	202 K	$14.15	119
2016 Q4	30.8 M	$469 M	+$3.56 M	317 K	262 K	$15.25	116
2016 Q3	30.2 M	$399 M	+$12 M	150 K	150 K	$13.21	127
2016 Q2	29.5 M	$351 M	-$139 K	0	154 K	$11.90	138
2016 Q1	29.2 M	$422 M	+$13.4 M	4 K	250 K	$14.44	153
2015 Q4	28.4 M	$334 M	+$5.2 M	639 K	238 K	$11.74	127
2015 Q3	27.6 M	$329 M	+$12.9 M	1.03 M	588 K	$11.90	121
2015 Q2	26.5 M	$275 M	+$7.13 M	52 K	825 K	$10.40	105
2015 Q1	26.3 M	$218 M	+$3.06 M	0	0	$8.29	82
2014 Q4	26.1 M	$199 M	-$4.17 M	153 K	38 K	$7.63	81
2014 Q3	26.9 M	$191 M	+$4.55 M	0		$7.11	82
2014 Q2	26.5 M	$189 M	+$68.9 M	534 K	0	$7.12	94
2014 Q1	16.8 M	$121 M	+$1.34 M		104 K	$7.17	71