TAST

Carrols Restaurant Group, Inc. TAST

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Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Russell Investments Group, Ltd. Seattle, WA USA 552958 552958 552958 1.04 % 12/01/2023
Russell Investments Group, Ltd. Seattle, WA USA 552958 552958 552958 1.04 % 12/01/2023
Private Capital Management, LLC Delaware 0 0 0 0 0 0 % 05/02/2021
Private Capital Management, LLC Delaware 0 0 0 0 0 0 % 05/02/2021
BlackRock, Inc. Delaware 2424157 0 2480086 0 2480086 4.7 % 09/06/2020
Private Capital Management, LLC Delaware 818148 1909592 818148 1909592 2727740 5.26 % 07/02/2020
Private Capital Management, LLC Delaware 818148 1909592 818148 1909592 2727740 5.26 % 07/02/2020
BlackRock, Inc. Delaware 2568768 0 2663330 0 2663330 5.1 % 05/02/2020
Brown Advisory Incorporated Maryland 1487695 0 0 1772648 1772648 4.79 % 11/03/2019
Brown Advisory LLC Maryland 1466380 0 0 1751333 1751333 4.73 % 11/03/2019
Brown Investment Advisory & Trust Company Brown Investment Advisory & Trust 21315 0 0 21315 21315 0.06 % 11/03/2019
Brown Advisory Incorporated Maryland 1487695 0 0 1772648 1772648 4.79 % 11/03/2019
Brown Advisory LLC Maryland 1466380 0 0 1751333 1751333 4.73 % 11/03/2019
Brown Investment Advisory & Trust Company Brown Investment Advisory & Trust 21315 0 0 21315 21315 0.06 % 11/03/2019
Dimensional Fund Advisors LP Delaware 2244748 0 2355229 0 2355229 6.45 % 08/02/2019
Private Capital Management, LLC Delaware 609538 1668924 609538 1668924 2278462 6.24 % 08/02/2019
Private Capital Management, LLC Delaware 609538 1668924 609538 1668924 2278462 6.24 % 08/02/2019
BlackRock, Inc. Delaware 2763726 0 2942825 0 2942825 8 % 04/02/2019
Brown Advisory LLC BA LLC Maryland 1988453 0 0 2474197 2474197 6.84 % 09/02/2018
Brown Investment Advisory & Trust Company BIATC Maryland 37873 0 0 37873 37873 0.1 % 09/02/2018
Brown Advisory Incorporated BA Inc Maryland 2026326 0 0 2512070 2512070 6.95 % 09/02/2018
Private Capital Management, LLC Delaware 526510 1411790 526510 1411790 1938300 5.36 % 09/02/2018
Private Capital Management, LLC Delaware 526510 1411790 526510 1411790 1938300 5.36 % 09/02/2018
BlackRock, Inc. Delaware 2256285 0 2348489 0 2348489 6.5 % 29/01/2018
Brown Advisory Incorporated Maryland 1556677 0 0 1952431 1952431 5.39 % 09/08/2017
Brown Investment Advisory & Trust Company Maryland 33314 0 0 33314 33314 0.09 % 09/08/2017
Brown Advisory LLC Maryland 1523363 0 0 1919117 1919117 5.3 % 09/08/2017
Brown Advisory Incorporated Maryland 1556677 0 0 1952431 1952431 5.39 % 09/08/2017
Brown Investment Advisory & Trust Company Maryland 33314 0 0 33314 33314 0.09 % 09/08/2017
Brown Advisory LLC Maryland 1523363 0 0 1919117 1919117 5.3 % 09/08/2017
Private Capital Management, LLC Delaware 399102 822373 399102 822373 1221475 3.41 % 19/04/2017
Private Capital Management, LLC Delaware 399102 822373 399102 822373 1221475 3.41 % 19/04/2017
Street Capital, LLC 2038945 2309739 6.45 % 13/02/2017
BlackRock, Inc. Delaware 2757371 0 2879053 0 2879053 8 % 30/01/2017
Street Capital, LLC 3189952 8.98 % 12/02/2016
Private Capital Management, LLC Delaware 571957 1262012 571957 1262012 1833969 5.17 % 11/02/2016
Private Capital Management, LLC Delaware 571957 1262012 571957 1262012 1833969 5.17 % 11/02/2016
Keeley Small Cap Value Fund Maryland 0 0 0 0 0 0 % 08/02/2016
Keeley Asset Management Corp. Illinois 0 0 0 0 0 0 % 08/02/2016
Keeley Small Cap Value Fund Maryland 0 0 0 0 0 0 % 08/02/2016
Keeley Asset Management Corp. Illinois 0 0 0 0 0 0 % 08/02/2016
Cove Street Capital, LLC Delaware 3638505 0 3638505 0 3638505 10.3 % 15/05/2015
Cove Street Capital, LLC Delaware 3638505 0 3638505 0 3638505 10.3 % 15/05/2015
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) U.S.A. 0 0 0 0 0 0 % 13/02/2015
Cove Street Capital, LLC Delaware 2793875 0 2793875 0 2793875 7.9 % 12/02/2015
Cove Street Capital, LLC Delaware 2793875 0 2793875 0 2793875 7.9 % 12/02/2015
Keeley Asset Management Corp. Illinois 3198021 0 3198021 0 3198021 9.1 % 09/02/2015
Keeley Small Cap Value Fund Maryland 0 0 0 0 2951021 8.4 % 09/02/2015
John L. Keeley, Jr. United States 0 0 0 0 242000 0.7 % 09/02/2015
John L. Keeley, Jr. United States 0 0 0 0 242000 0.7 % 09/02/2015
Keeley Asset Management Corp. Illinois 3198021 0 3198021 0 3198021 9.1 % 09/02/2015
Keeley Small Cap Value Fund Maryland 0 0 0 0 2951021 8.4 % 09/02/2015
Cove Street Capital, LLC Delaware 2449594 0 2449594 0 2449594 6.95 % 24/09/2014
Cove Street Capital, LLC Delaware 2449594 0 2449594 0 2449594 6.95 % 24/09/2014
Cove Street Capital, LLC Delaware 1906211 0 1906211 0 1906211 5.4 % 18/08/2014
Cove Street Capital, LLC Delaware 1906211 0 1906211 0 1906211 5.4 % 18/08/2014
Keeley Small Cap Value Fund Maryland 0 0 0 0 2742521 11.6 % 07/02/2014
Keeley Asset Management Corp. Illinois 2860521 0 2860521 0 2860521 12.1 % 07/02/2014
Keeley Asset Management Corp. Illinois 2860521 0 2860521 0 2860521 12.1 % 07/02/2014
Keeley Small Cap Value Fund Maryland 0 0 0 0 2742521 11.6 % 07/02/2014
Royce & Associates, LLC New York 1210274 1210274 5.11 % 07/01/2014
Royce & Associates, LLC New York 1210274 1210274 5.11 % 07/01/2014
Brigade Capital Management, LLC Delaware 0 1700000 0 1700000 1700000 7.2 % 15/02/2013
Donald E. Morgan, III U.S.A. 0 1700000 0 1700000 1700000 7.2 % 15/02/2013
Brigade Leveraged Capital Structures Fund Ltd. Cayman Islands 0 1700000 0 1700000 1700000 7.2 % 15/02/2013
Donald E. Morgan, III U.S.A. 0 1700000 0 1700000 1700000 7.2 % 15/02/2013
Brigade Leveraged Capital Structures Fund Ltd. Cayman Islands 0 1700000 0 1700000 1700000 7.2 % 15/02/2013
Brigade Capital Management, LLC Delaware 0 1700000 0 1700000 1700000 7.2 % 15/02/2013
F NEW YORK 161250 1587635 161250 1742601 1.903851 8.03 % 15/02/2013
F NEW YORK 161250 1587635 161250 1742601 1.903851 8.03 % 15/02/2013
John L. Keeley, Jr. United States 0 0 0 0 0 0 % 07/02/2013
Keeley Small Cap Value Fund Maryland 0 0 0 0 1975021 8.3 % 07/02/2013
Keeley Asset Management Corp. Illinois 2708971 0 2708971 0 2708971 11.4 % 07/02/2013
Keeley Asset Management Corp. Illinois 2415451 0 2415451 0 2415451 10.2 % 02/11/2012
Keeley Small Cap Value Fund Maryland 0 0 0 0 1685021 7.1 % 02/11/2012
John L. Keeley, Jr. United States 0 0 0 0 3200 0.01 % 02/11/2012
Keeley Asset Management Corp. Illinois 2415451 0 2415451 0 2415451 10.2 % 02/11/2012
Keeley Small Cap Value Fund Maryland 0 0 0 0 1685021 7.1 % 02/11/2012
John L. Keeley, Jr. United States 0 0 0 0 3200 0.01 % 02/11/2012
Alan Vituli United States 495737 0 495737 0 495737 2.14 % 15/06/2012
Alan Vituli United States 1990038 0 1990038 0 1990038 8.82 % 14/02/2012
FT MANHATTAN CO. NEW YORK 159250 1825552 159250 1937104 2096354 9.69 % 15/02/2011
FT MANHATTAN CO. NEW YORK 159250 1825552 159250 1937104 2096354 9.69 % 15/02/2011
John S. Osterweis United States 918365 0 928365 0 928365 4.3 % 16/02/2010
Osterweis Capital Management, Inc. California 596950 0 596950 0 596950 2.76 % 16/02/2010
Osterweis Capital Management, LLC California 321415 0 331415 0 331415 1.53 % 16/02/2010
John Hancock Advisers, LLC Delaware 0 1447715 0 1447715 1447715 6.7 % 09/11/2007
Manulife Financial Corporation Canada 0 0 0 0 0 0 % 09/11/2007
MFC Global Investment Management (U.S.), LLC Delaware 752421 1447715 752421 1447715 2200136 10.2 % 09/11/2007
MFC Global Investment Management (U.S.A.) Limited Canada 933 0 933 0 933 0.004 % 09/11/2007

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