Carrols Restaurant Group, Inc. TAST
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| (1) BlackRock, Inc. | Delaware | 3297518 | 0 | 3419320 | 0 | 3419320 | 6.3 % | 29/01/2024 |
| Private Capital Management, LLC (46-3167283) | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2021 |
| (1) BlackRock, Inc. | Delaware | 2424157 | 0 | 2480086 | 0 | 2480086 | 4.7 % | 09/06/2020 |
| Russell Investments Group, Ltd. | 4166327 | 0 | 0 | 0 | 4166327 | 8 % | 12/02/2020 | |
| Private Capital Management, LLC (46-3167283) | Delaware | 818148 | 1909592 | 818148 | 0 | 2727740 | 5.26 % | 07/02/2020 |
| (1) BlackRock, Inc. | Delaware | 2568768 | 0 | 2663330 | 0 | 2663330 | 5.1 % | 05/02/2020 |
| Alexander Sloane | United States | 0 | 7364413 | 0 | 10 | 7364413 | 16.6 % | 10/05/2019 |
| Cambridge Franchise Holdings, LLC | Delaware | 0 | 7364413 | 0 | 10 | 7364413 | 16.6 % | 10/05/2019 |
| Matthew Perelman | United States | 358 | 7364413 | 358 | 10 | 7364771 | 16.6 % | 10/05/2019 |
| Cambridge Franchise Partners, LLC | Delaware | 0 | 7364413 | 0 | 10 | 7364413 | 16.6 % | 10/05/2019 |
| Brown Investment Advisory & Trust Company ("BIATC") | Maryland | 21315 | 0 | 0 | 0 | 21315 | 0.06 % | 11/03/2019 |
| Brown Advisory Incorporated ("BAI") | Maryland | 1487695 | 0 | 0 | 0 | 1772648 | 4.79 % | 11/03/2019 |
| Brown Advisory LLC (“BALLC”) | Maryland | 1466380 | 0 | 0 | 0 | 1751333 | 4.73 % | 11/03/2019 |
| Brown Investment Advisory & Trust Company ("BIATC") | Brown Investment Advisory & Trust Company is a Maryland Trust Company. | 26812 | 0 | 0 | 0 | 26812 | 0.07 % | 11/02/2019 |
| Brown Advisory LLC (“BALLC”) | Brown Advisory LLC is a Maryland Limited Liability Corporation. | 1818965 | 0 | 0 | 0 | 2176055 | 5.96 % | 11/02/2019 |
| Brown Advisory Incorporated ("BAI") | Brown Advisory Incorporated is a Maryland Corporation. | 1845777 | 0 | 0 | 0 | 2202867 | 6.03 % | 11/02/2019 |
| (. | Delaware | 2244748 | 0 | 2355229 | 0 | 2355229 | 6.45 % | 08/02/2019 |
| Private Capital Management, LLC (46-3167283) | Delaware | 609538 | 1668924 | 609538 | 0 | 2278462 | 6.24 % | 08/02/2019 |
| (1) BlackRock, Inc. | Delaware | 0 | 0 | 2942825 | 0 | 2942825 | 8 % | 04/02/2019 |
| Brown Advisory LLC ("BA LLC") | BA LLC is a Maryland Limited Liability Company | 1988453 | 0 | 0 | 0 | 2474197 | 6.84 % | 09/02/2018 |
| Brown Advisory Incorporated ("BA, Inc.") | BA, Inc. is a Maryland Corporation | 2026326 | 0 | 0 | 0 | 2512070 | 6.95 % | 09/02/2018 |
| Brown Investment Advisory & Trust Company ("BIATC") | BIATC is a Maryland Company | 37873 | 0 | 0 | 0 | 37873 | 0.1 % | 09/02/2018 |
| Private Capital Management, LLC (46-3167283) | Delaware | 526510 | 1411790 | 526510 | 1411790 | 1938300 | 5.36 % | 09/02/2018 |
| (. | Delaware Limited Partnership | 2165412 | 0 | 2278909 | 0 | 2278909 | 6.3 % | 09/02/2018 |
| (1) BlackRock, Inc. | Delaware | 2256285 | 0 | 2348489 | 0 | 2348489 | 6.5 % | 29/01/2018 |
| Brown Advisory LLC ("BA LLC") | Maryland | 1523363 | 0 | 0 | 0 | 1919117 | 5.3 % | 09/08/2017 |
| Brown Advisory Incorporated ("BA, Inc.") | Maryland | 1556677 | 0 | 0 | 0 | 1952431 | 5.39 % | 09/08/2017 |
| Brown Investment Advisory & Trust Company ("BIATC") | Maryland | 33314 | 0 | 0 | 0 | 33314 | 0.09 % | 09/08/2017 |
| Private Capital Management, LLC (46-3167283) | Delaware | 399102 | 822373 | 399102 | 822373 | 1221475 | 3.41 % | 19/04/2017 |
| 27-5376591 | Delaware | 2038945 | 270794 | 2038945 | 270794 | 2309739 | 6.45 % | 13/02/2017 |
| (1) BlackRock, Inc. | Delaware | 2757371 | 0 | 2879053 | 0 | 2879053 | 8 % | 30/01/2017 |
| 27-5376591 | Delaware | 3189952 | 0 | 3189952 | 0 | 3189952 | 8.98 % | 12/02/2016 |
| Private Capital Management, LLC (46-3167283) | 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. | Maryland | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2016 |
| Cove Street Capital, LLC | Delaware | 0 | 0 | 0 | 0 | 3638505 | 10.3 % | 15/05/2015 |
| Cove Street Capital, LLC | Delaware | 0 | 0 | 0 | 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 | Illinois | 0 | 0 | 0 | 0 | 2951021 | 8.4 % | 09/02/2015 |
| John L. Keeley, Jr. | Illinois | 0 | 0 | 0 | 0 | 242000 | 0.7 % | 09/02/2015 |
| Cove Street Capital, LLC | WITH | 0 | 0 | 0 | 0 | 2449594 | 6.95 % | 24/09/2014 |
| Cove Street Capital, LLC | Delaware | 0 | 0 | 0 | 0 | 1906211 | 5.4 % | 18/08/2014 |
| Keeley Small Cap Value Fund | Illinois | 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 |
| 52-2343049 | New York | 1210274 | 0 | 1210274 | 0 | 1210274 | 5.11 % | 07/01/2014 |
| Brigade Leveraged Capital Structures Fund Ltd. | Delaware | 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 |
| Donald E. Morgan, III | Delaware | 0 | 1700000 | 0 | 1700000 | 1700000 | 7.2 % | 15/02/2013 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 508010 | 0 | 508010 | 2.145 % | 14/02/2013 |
| FMR LLC | Delaware | 508010 | 0 | 508010 | 0 | 508010 | 2.145 % | 14/02/2013 |
| Keeley Small Cap Value Fund | Maryland | 0 | 0 | 0 | 0 | 1975021 | 8.3 % | 07/02/2013 |
| John L. Keeley, Jr. | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2013 |
| Keeley Asset Management Corp. | Illinois | 2708971 | 0 | 2708971 | 0 | 2708971 | 11.4 % | 07/02/2013 |
| John L. Keeley, Jr. | Illinois | 0 | 0 | 0 | 0 | 3200 | 0.01 % | 02/11/2012 |
| Keeley Small Cap Value Fund | Illinois | 0 | 0 | 0 | 0 | 1685021 | 7.1 % | 02/11/2012 |
| Keeley Asset Management Corp. | Illinois | 2415451 | 0 | 2415451 | 0 | 2415451 | 10.2 % | 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 |
| FMR LLC | Delaware | 1173792 | 0 | 1173792 | 0 | 1173792 | 5.311 % | 14/02/2012 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1173792 | 0 | 1173792 | 5.311 % | 14/02/2012 |
| Alan Vituli | United States | 1913460 | 0 | 1913460 | 0 | 1913460 | 8.72 % | 14/02/2011 |
| BIB Holdings (Bermuda) Ltd.* | Bermuda | 0 | 0 | 0 | 0 | 0 | 0 % | 08/07/2009 |
| Bahrain International Bank (E.C.)* | Kingdom of Bahrain | 0 | 0 | 0 | 0 | 0 | 0 % | 08/07/2009 |
| Madison Dearborn Capital Partners, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/07/2009 |
| Madison Dearborn Capital Partners II, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/07/2009 |
| Madison Dearborn Partners II, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/07/2009 |
| Madison Dearborn Partners, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/07/2009 |
| Alan Vituli | United States | 1718593 | 0 | 1718593 | 0 | 1718593 | 7.92 % | 12/02/2009 |
| Alan Vituli | United States | 1429102 | 0 | 1429102 | 0 | 1429102 | 6.6 % | 11/02/2008 |
| 13-3174112 | York | 0 | 0 | 0 | 0 | 65601 | 0.3 % | 10/09/2007 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 696482 | 0 | 696482 | 3.232 % | 10/09/2007 |
| FMR Corp. | Delaware | 0 | 0 | 696482 | 0 | 696482 | 3.232 % | 10/09/2007 |
| FMR Corp. | Delaware | 0 | 0 | 2161600 | 0 | 2161600 | 10.03 % | 11/06/2007 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2161600 | 0 | 2161600 | 10.03 % | 11/06/2007 |
| FMR Corp. | Delaware | 46100 | 0 | 2161925 | 0 | 2161925 | 9.997 % | 14/02/2007 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2161925 | 0 | 2161925 | 9.997 % | 14/02/2007 |
| Alan Vituli * | United States | 1373772 | 0 | 1373772 | 0 | 1373772 | 6.4 % | 08/02/2007 |
| BIB Holdings (Bermuda) Ltd.* | : | 0 | 0 | 0 | 0 | 3729870 | 16.1 % | 19/01/2007 |
| Bahrain International Bank (E.C.)* | : | 0 | 0 | 0 | 0 | 3729870 | 16.1 % | 19/01/2007 |
| 13-3174112 | York | 32063 | 0 | 0 | 0 | 1420823 | 6.6 % | 10/01/2007 |