Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
27,611,419
-
Share change
-
+1,020,546
-
Total reported value
-
$328,585,881
-
Put/Call ratio
-
175%
-
Price per share
-
$11.90
-
Number of holders
-
122
-
Value change
-
+$13,373,838
-
Number of buys
-
75
-
Number of sells
-
40
Institutional Holders of CARROLS RESTAURANT GROUP INC - COM (TAST) as of Q3 2015
As of 30 Sep 2015,
CARROLS RESTAURANT GROUP INC - COM (TAST) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,611,419 shares.
The largest 10 holders included
Cove Street Capital, LLC, FIRST MANHATTAN CO, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, KEELEY ASSET MANAGEMENT CORP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, GILDER GAGNON HOWE & CO LLC, BlackRock Fund Advisors, and TRAFELET BROKAW CAPITAL MANAGEMENT, L.P..
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 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.