Carrols Restaurant Group: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)48.08
Top 10 Institutions (%)29.00
Mutual Fund Ownership (%)1.06
5%/Insider Ownership (%)28.15
Float (%)71.85
Ownership Activity
Description# of HoldersShares
Total Positions 7710,578,406
New Positions200
Soldout Positions290
Net Position Change-14-2,198,250
Buyers412,178,343
Sellers55-4,376,593
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Osterweis Capital Management, LLC 1,020,798 -38,041 -3.6 665,365 4.7 0.4 09-30-09
MFC Global Investment Management (US), LLC 871,648 -260,803 -23.0 -952,465 4.0 0.1 09-30-09
Gruss Asset Management, L.P. 868,400 -45,600 -5.0 477,864 4.0 1.7 09-30-09
Numeric Investors LLC 649,899 168,603 35.0 1,707,805 3.0 0.1 09-30-09
AXA Rosenberg Investment Management LLC 634,005 -107,228 -14.5 -143,534 2.9 0.0 09-30-09
Bridgeway Capital Management, Inc. 610,377 56,100 10.1 922,965 2.8 0.1 09-30-09
Dimensional Fund Advisors, LP 563,536 -3,796 -0.7 481,901 2.6 0.0 09-30-09
First Manhattan Company 413,759 413,759 100.0 2,925,276 1.9 0.0 12-31-09
Centurion Investment Group L.P. 400,000 100,000 33.3 1,026,000 1.9 1.4 09-30-09
BlackRock Institutional Trust Company, N.A. 355,945 -23,660 -6.2 162,775 1.6 0.0 09-30-09
Nicholas-Applegate Capital Management, LLC 343,320 343,320 100.0 2,595,499 1.6 0.1 09-30-09
American Century Investment Management, Inc. 342,974 -84,965 -19.9 -257,191 1.6 0.0 09-30-09
Clinton Group, Inc. 340,904 249,666 273.6 1,720,432 1.6 0.9 12-31-09
GlobeFlex Capital, L.P. 254,000 -23,100 -8.3 74,754 1.2 0.2 09-30-09
Vanguard Group, Inc. 248,596 18,258 7.9 345,335 1.2 0.0 09-30-09
*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
Page generated 2/9/2010 10:58 PM Eastern Time