Carrols Restaurant Group Inc
(NASDAQ: TAST)
-0.03
-0.50%
| Shares Outstanding | 24.00 Mil |
| Institutional Ownership (%) | 64.33 |
| Top 10 Institutions (%) | 48.10 |
| Mutual Fund Ownership (%) | 0.27 |
| 5%/Insider Ownership (%) | 28.15 |
| Float (%) | 71.85 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 68 | 15,439,261 |
| New Positions | 8 | 0 |
| Soldout Positions | 46 | 0 |
| Net Position Change | -28 | -35,312 |
| Buyers | 35 | 4,186,606 |
| Sellers | 63 | -4,221,918 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| KEELEY Small Cap Value Fund | 2,025,021 | 50,000 | 2.5 | -1,037,514 | 8.4 | 0.4 | 02-28-13 |
| Royce Opportunity Fund | 829,101 | 171,203 | 26 | 368,804 | 3.5 | 0.2 | 03-31-13 |
| Keeley Small-Mid Cap Value Fund | 359,000 | 35,000 | 10.8 | 43,640 | 1.5 | 0.8 | 02-28-13 |
| iShares Russell 2000 Index Fund | 240,302 | 32,277 | 15.5 | 3,178 | 1 | 0 | 03-31-13 |
| DFA U.S. Micro Cap Portfolio | 237,046 | 0 | 0 | -35,557 | 1 | 0 | 01-31-13 |
| Keeley All Cap Value Fund | 211,500 | 4,000 | 1.9 | -70,020 | 0.9 | 1.2 | 02-28-13 |
| Vanguard Total Stock Market Index Fund | 187,152 | 0 | 0 | -147,850 | 0.8 | 0 | 03-31-13 |
| Vanguard Extended Market Index Fund | 143,054 | 2,425 | 1.7 | -98,511 | 0.6 | 0 | 03-31-13 |
| DFA U.S. Small Cap Portfolio | 139,537 | 0 | 0 | -20,931 | 0.6 | 0 | 01-31-13 |
| iShares Russell 2000 Growth Index Fund | 75,861 | 5,525 | 7.9 | -26,891 | 0.3 | 0 | 03-31-13 |
| Fundvantage Trust Private Capital Management Value Fund | 74,300 | 0 | 0 | -58,697 | 0.3 | 0.9 | 03-31-13 |
| Bridgeway Ultra-Small Company Market Fund | 68,100 | 25,000 | 58 | 95,701 | 0.3 | 0.1 | 03-31-13 |
| DFA Tax-Managed U.S. Small Cap Portfolio | 61,109 | 0 | 0 | -9,166 | 0.3 | 0 | 01-31-13 |
| CREF Stock Account | 59,515 | 0 | 0 | 13,093 | 0.2 | 0 | 12-31-12 |
| KEELEY Alternative Value Fund | 56,000 | 13,500 | 31.8 | 53,120 | 0.2 | 0.8 | 02-28-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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