CONSUMER DISCRETIONARY:
RESTAURANTS
SIC: RETAIL-EATING PLACES
Carrols Restaurant Group Inc. through its subsidiaries owns operates and franchises quick-service and quick-casual restaurants in the United States. The company owns and operates two Hispanic restaurant brands Pollo Tropical and Taco Cabana.
Market Cap | 359.432 Million | Shares Outstanding | 52.092 Million | Avg 30-day Volume | 349.574 Thousand |
P/E Ratio | -15.5 | Dividend Yield | EPS | -0.45 | |
Price/Sales | 0.319 | Price cash flow ratio | 3.7 | Price free cash flow ratio | 5.4 |
Book Value | 5.66 | Price to Tangible Book | -1.83 | Alpha | -0.02 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.354616 | ||
BETA | 2.60572 | 52-week High/Low | 7.57 / 0.9801 | Stddev | 0.192545 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 1 | 0 | 1 (0.07%) | 0 (0.0%) | ||
Funds Holding: | 91 | 87 | 4.6% | 32 (2.1%) | 26 (1.69%) | 23.08% |
13F shares: | 25.933 Million | 24.436 Million | 6.13% | 11.953 Million | 11.411 Million | 4.75% |
% Ownership | 49.1867 | 46.3469 | 6.13% | 22.6708 | 21.6427 | 4.75% |
New Positions: | 18 | 15 | 20.0% | 12 | 7 | 71.43% |
Increased Positions | 20 | 33 | -39.39% | 7 | 9 | -22.22% |
Closed Positions | 14 | 16 | -12.5% | 6 | 3 | 100.0% |
Reduced Positions | 34 | 26 | 30.77% | 9 | 8 | 12.5% |
Total Calls | 127.941 Thousand | 64.076 Thousand | 99.67% | 67.9 Thousand | 16.8 Thousand | 304.17% |
Total Puts | 43.627 Thousand | 35.728 Thousand | 22.11% | |||
PUT/CALL Ratio | 0.34 | 0.56 | -39.29% | 0.0 | 0.0 | |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
ACCORDINO DANIEL T CEO AND PRESIDENT |
|
1,833,332 | 2021-01-15 | 3 |
|
136,932 | 2021-01-15 | 2 | |
DIGENOVA GERALD J VP, HUMAN RESOURCES |
|
196,401 | 2021-01-15 | 2 |
CROSS RICHARD G VP, REAL ESTATE |
|
204,062 | 2021-01-15 | 2 |
|
73,908 | 2021-01-15 | 1 | |
|
50,914 | 2021-01-15 | 1 | |
|
48,640 | 2021-01-15 | 1 | |
MUCHER NATHAN VP, CHIEF INFORMATION OFFICER |
|
45,000 | 2021-01-15 | 2 |
HULL ANTHONY E VP, CFO, TREASURER |
|
327,500 | 2021-01-15 | 3 |
|
14,921,139 | 2020-11-17 | 2 | |
HARTMANN MARKUS VP, GC, SECRETARY |
|
0 | 2020-08-12 | 4 |
|
14,865,189 | 2020-02-28 | 1 | |
|
0 | 2020-02-14 | 1 | |
LALONDE TIMOTHY SEE REMARKS |
|
19,184 | 2019-09-16 | 0 |
CAMBRIDGE FRANCHISE PARTNERS, LLC CAMBRIDGE FRANCHISE HOLDINGS, LLC |
|
14,864,897 | 2019-08-29 | 0 |
|
7,374,771 | 2019-04-30 | 2 | |
FLANDERS PAUL R VP, CFO AND TREASURER |
|
364,844 | 2019-02-14 | 0 |
MYERS WILLIAM E VP, GC AND SECRETARY |
|
92,163 | 2019-02-14 | 0 |
|
0 | 2018-11-30 | 0 | |
|
0 | 2018-11-30 | 0 | |
|
0 | 2018-02-03 | 0 | |
|
38,048 | 2018-01-15 | 0 | |
|
43,108 | 2017-01-15 | 0 | |
|
0 | 2015-01-28 | 0 | |
|
77,171 | 2014-06-12 | 0 | |
|
0 | 2013-10-25 | 0 | |
JEFFERIES CAPITAL PARTNERS LLC JEFFERIES CAPITAL PARTNERS IV LP |
|
No longer subject to file | 2012-12-07 | 0 |
|
0 | 2012-05-30 | 0 | |
|
0 | 2012-05-30 | 0 | |
ZIRKMAN JOSEPH A VP, GEN COUNSEL AND SECRETARY |
|
111,369 | 2012-03-05 | 0 |
TUNNESSEN JAMES E EXECUTIVE VP, POLLO TROPICAL |
|
77,572 | 2012-03-05 | 0 |
BIVIANO MICHAEL EXECUTIVE VP, TACO CABANA |
|
100,257 | 2012-03-05 | 0 |
|
29,613 | 2012-03-05 | 0 | |
TAFT TIMOTHY P CEO AND PRESIDENT, FIESTA* |
|
0 | 2011-08-15 | 0 |
VITULI ALAN CEO AND CHAIRMAN OF THE BOARD |
|
1,795,093 | 2011-01-15 | 0 |
MADISON DEARBORN PARTNERS II LP |
|
No longer subject to file | 2009-07-02 | 0 |
MADISON DEARBORN PARTNERS LP |
|
No longer subject to file | 2009-07-02 | 0 |
|
No longer subject to file | 2009-07-02 | 0 | |
BIB HOLDINGS (BERMUDA) LTD. |
|
No longer subject to file | 2009-07-02 | 0 |
|
No longer subject to file | 2009-07-02 | 0 | |
|
0 | 2009-07-02 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-19 17:54:44 -0500 | 2021-01-15 | A | 150,000 | a | 1,833,332 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 18:06:39 -0500 | 2021-01-15 | A | 14,535 | a | 73,908 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 18:01:07 -0500 | 2021-01-15 | A | 15,000 | a | 45,000 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 17:58:27 -0500 | 2021-01-15 | A | 25,000 | a | 212,281 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 18:05:27 -0500 | 2021-01-15 | A | 14,535 | a | 48,640 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 17:59:37 -0500 | 2021-01-15 | A | 15,000 | a | 196,401 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 17:56:36 -0500 | 2021-01-15 | A | 75,000 | a | 327,500 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 18:08:07 -0500 | 2021-01-15 | A | 14,535 | a | 136,932 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 18:03:46 -0500 | 2021-01-15 | A | 14,535 | a | 50,914 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 | |||||
2021-01-19 17:58:27 -0500 | 2021-01-15 | F | 8,219 | $6.88 | d | 204,062 | direct | -0.4292 | 0.0 | 1 | -0.4292 | 2 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |