Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
26,808,873
-
Share change
-
+428,613
-
Total reported value
-
$278,808,530
-
Put/Call ratio
-
6.3%
-
Price per share
-
$10.40
-
Number of holders
-
105
-
Value change
-
+$7,024,059
-
Number of buys
-
59
-
Number of sells
-
42
Institutional Holders of CARROLS RESTAURANT GROUP INC - COM (TAST) as of Q2 2015
As of 30 Jun 2015,
CARROLS RESTAURANT GROUP INC - COM (TAST) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,808,873 shares.
The largest 10 holders included
Cove Street Capital, LLC, FIRST MANHATTAN CO, KEELEY ASSET MANAGEMENT CORP, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, BlackRock Fund Advisors, and FMR LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.