Carrols Restaurant Group, Inc.

NasdaqGS:TAST Stock Report

Market Cap: US$478.6m

Carrols Restaurant Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:TAST Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 May 24SellUS$26,956,623GAMCO Investors, Inc.Company2,823,831US$9.55
16 May 24SellUS$4,413,331Gabelli & Company Investment Advisers, Inc.Company462,550US$9.55
16 May 24SellUS$286,500Gabelli Foundation Inc, Endowment ArmCompany30,000US$9.55
17 Apr 24BuyUS$8,877,614GAMCO Investors, Inc.Company935,699US$9.51
28 Mar 24BuyUS$205,179Gabelli & Company Investment Advisers, Inc.Company21,600US$9.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TAST?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,633,5167.25%
General Public7,156,24114.3%
Private Companies10,450,59120.9%
Institutions28,878,57557.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.8%
Cambridge Franchise Partners, LLC
10,442,310US$99.7m-16.1%no data
5.43%
BlackRock, Inc.
2,720,087US$26.0m-20.5%no data
4.82%
GAMCO Investors, Inc.
2,413,831US$23.1m0%0.09%
3.98%
Divisadero Street Capital Management, LP
1,996,766US$19.1m33.5%3.64%
3.54%
The Vanguard Group, Inc.
1,773,852US$16.9m2.11%no data
3.36%
Millennium Management LLC
1,684,521US$16.1m991%0.01%
2.78%
Dimensional Fund Advisors LP
1,392,346US$13.3m-37.4%no data
2.23%
Renaissance Technologies LLC
1,116,196US$10.7m39.3%0.02%
1.67%
Invesco Capital Management LLC
838,113US$8.0m16.9%no data
1.54%
Royce & Associates, LP
772,698US$7.4m-21%0.06%
1.53%
Geode Capital Management, LLC
764,960US$7.3m3.62%no data
1.49%
State Street Global Advisors, Inc.
744,747US$7.1m5.12%no data
1.34%
Deborah Derby
672,968US$6.4m22.2%no data
1.26%
PGIM, Inc.
630,435US$6.0m92.3%0.01%
1.25%
Bridgeway Capital Management, LLC
625,586US$6.0m6.02%0.1%
1.24%
Oberweis Asset Management, Inc.
623,500US$6.0m0%0.31%
1.22%
Two Sigma Investments, LP
609,161US$5.8m8.03%0.01%
1.18%
Two Sigma Advisers, LP
592,961US$5.7m7.43%0.01%
1.15%
Anthony Hull
577,281US$5.5m-4.2%no data
1.08%
Arrowstreet Capital, Limited Partnership
538,976US$5.1m5.69%no data
0.97%
Eaton Vance Management
487,220US$4.7m0%no data
0.92%
Gabelli & Company Investment Advisers, Inc.
462,550US$4.4m0%1.18%
0.78%
American Century Investment Management Inc
390,636US$3.7m69.2%no data
0.76%
BNY Mellon Asset Management
383,292US$3.7m-2.32%no data
0.7%
CM Management, LLC
350,000US$3.3m0%3.08%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/15 15:55
End of Day Share Price 2024/05/15 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carrols Restaurant Group, Inc. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew GadlinCJS Securities, Inc.
Jeremy HamblinCraig-Hallum Capital Group LLC
Brian MullanDeutsche Bank