EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 116 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,559,430 | +5.8% | 174,238 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $1,474,202 | +88.3% | 168,096 | +105.9% | 0.00% | +100.0% |
| Q1 2023 | $782,918 | +27.8% | 81,639 | +32.7% | 0.00% | 0.0% |
| Q4 2022 | $612,630 | +33.2% | 61,509 | +19.3% | 0.00% | 0.0% |
| Q3 2022 | $460,000 | -13.9% | 51,559 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $534,000 | +100.0% | 54,221 | +135.9% | 0.00% | – |
| Q1 2022 | $267,000 | -27.4% | 22,982 | -7.7% | 0.00% | – |
| Q2 2020 | $368,000 | +74.4% | 24,910 | -0.4% | 0.00% | – |
| Q1 2020 | $211,000 | -84.9% | 25,012 | -72.8% | 0.00% | -100.0% |
| Q4 2019 | $1,394,000 | +424.1% | 92,105 | +279.0% | 0.00% | – |
| Q3 2019 | $266,000 | -81.8% | 24,305 | -82.2% | 0.00% | -100.0% |
| Q2 2019 | $1,459,000 | +1.2% | 136,904 | +23.6% | 0.00% | 0.0% |
| Q1 2019 | $1,441,000 | -20.4% | 110,760 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,810,000 | +423.1% | 119,344 | +227.9% | 0.00% | – |
| Q1 2018 | $346,000 | +193.2% | 36,400 | +206.3% | 0.00% | – |
| Q4 2017 | $118,000 | -42.4% | 11,884 | -28.8% | 0.00% | – |
| Q4 2016 | $205,000 | -94.1% | 16,683 | -93.6% | 0.00% | -100.0% |
| Q1 2016 | $3,487,000 | +27.4% | 261,365 | +20.7% | 0.01% | +50.0% |
| Q4 2015 | $2,736,000 | +30.5% | 216,629 | +164.5% | 0.00% | +33.3% |
| Q1 2015 | $2,096,000 | -74.9% | 81,889 | -80.4% | 0.00% | -72.7% |
| Q4 2014 | $8,356,000 | – | 418,424 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $303,112,000 | 100.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,519,225 | $27,498,000 | 0.88% |
| Sapience Investments, LLC | 334,894 | $6,062,000 | 0.84% |
| Rodgers Brothers Inc. | 112,575 | $2,038,000 | 0.47% |
| Jackson Creek Investment Advisors LLC | 51,347 | $929,000 | 0.36% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $724,000 | 0.32% |
| Campbell & CO Investment Adviser LLC | 16,502 | $299,000 | 0.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,000 | $688,000 | 0.18% |
| WELD CAPITAL MANAGEMENT LLC | 12,262 | $222,000 | 0.09% |
| Personal Capital Advisors Corp | 566,327 | $10,251,000 | 0.06% |