DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $103,000 | -93.2% | 11,359 | -93.9% | 0.00% | -100.0% |
| Q3 2020 | $1,518,000 | +165.8% | 185,101 | +92.1% | 0.00% | +100.0% |
| Q2 2020 | $571,000 | +151.5% | 96,348 | +45.8% | 0.00% | – |
| Q1 2020 | $227,000 | -80.4% | 66,070 | -54.9% | 0.00% | -100.0% |
| Q4 2019 | $1,159,000 | -18.6% | 146,568 | +5.2% | 0.00% | -50.0% |
| Q3 2019 | $1,424,000 | -48.2% | 139,299 | -35.1% | 0.00% | -33.3% |
| Q2 2019 | $2,751,000 | +88.9% | 214,553 | +48.2% | 0.00% | +50.0% |
| Q1 2019 | $1,456,000 | +101.4% | 144,741 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $723,000 | +17.9% | 72,380 | +39.4% | 0.00% | 0.0% |
| Q3 2018 | $613,000 | +81.4% | 51,930 | +118.2% | 0.00% | – |
| Q2 2018 | $338,000 | +118.1% | 23,804 | +59.5% | 0.00% | – |
| Q1 2018 | $155,000 | -29.2% | 14,927 | -17.5% | 0.00% | – |
| Q4 2017 | $219,000 | -0.5% | 18,093 | +13.2% | 0.00% | – |
| Q2 2017 | $220,000 | -73.8% | 15,978 | -74.8% | 0.00% | -100.0% |
| Q1 2017 | $840,000 | +5.3% | 63,315 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $798,000 | +280.0% | 56,528 | +220.2% | 0.00% | – |
| Q3 2016 | $210,000 | – | 17,655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 3,535,099 | $44,012,000 | 100.00% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 505,547 | $6,294,000 | 1.16% |
| BCK CAPITAL MANAGEMENT LP | 109,685 | $1,366,000 | 0.92% |
| Versor Investments LP | 2,124,719 | $26,453,000 | 0.80% |
| WATER ISLAND CAPITAL LLC | 1,033,768 | $12,870,000 | 0.71% |
| First Trust Capital Management L.P. | 295,600 | $3,680,000 | 0.64% |
| Quinn Opportunity Partners LLC | 747,317 | $9,304,000 | 0.57% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,718 | $3,059,000 | 0.43% |
| Berry Street Capital Management LLP | 300,000 | $3,735,000 | 0.38% |
| Keeley-Teton Advisors, LLC | 234,231 | $2,916,000 | 0.31% |