EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 115 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,670,149 | -18.6% | 1,527,391 | -20.3% | 0.00% | – |
| Q2 2023 | $16,803,873 | +32.7% | 1,916,063 | +45.1% | 0.00% | – |
| Q1 2023 | $12,666,693 | -3.7% | 1,320,823 | +0.0% | 0.00% | – |
| Q4 2022 | $13,153,534 | +10.7% | 1,320,636 | -0.8% | 0.00% | – |
| Q3 2022 | $11,878,000 | -9.3% | 1,331,761 | +0.1% | 0.00% | – |
| Q2 2022 | $13,092,000 | -34.6% | 1,330,542 | -22.8% | 0.00% | – |
| Q1 2022 | $20,031,000 | -16.9% | 1,723,892 | +1.4% | 0.00% | -100.0% |
| Q4 2021 | $24,116,000 | -35.4% | 1,699,541 | -23.1% | 0.00% | 0.0% |
| Q3 2021 | $37,345,000 | -15.7% | 2,209,746 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $44,286,000 | +17.0% | 2,421,365 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $37,867,000 | -8.7% | 2,349,101 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $41,472,000 | +16.1% | 2,291,195 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $35,733,000 | +22.9% | 2,205,770 | +12.0% | 0.00% | 0.0% |
| Q2 2020 | $29,065,000 | +76.5% | 1,969,161 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $16,471,000 | -41.7% | 1,949,188 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $28,229,000 | +12.4% | 1,864,587 | -18.7% | 0.00% | 0.0% |
| Q3 2019 | $25,125,000 | +1.6% | 2,292,460 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $24,732,000 | -18.1% | 2,320,123 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,198,000 | -10.5% | 2,321,196 | +4.3% | 0.00% | -50.0% |
| Q4 2018 | $33,744,000 | +21.6% | 2,224,434 | +0.6% | 0.00% | +100.0% |
| Q3 2018 | $27,754,000 | +22.0% | 2,211,472 | +10.8% | 0.00% | 0.0% |
| Q2 2018 | $22,749,000 | +17.9% | 1,995,492 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $19,294,000 | -4.5% | 2,030,938 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $20,203,000 | -13.1% | 2,040,660 | +6.7% | 0.00% | 0.0% |
| Q3 2017 | $23,237,000 | +7.0% | 1,912,539 | +22.0% | 0.00% | 0.0% |
| Q2 2017 | $21,711,000 | -1.8% | 1,567,610 | -15.2% | 0.00% | 0.0% |
| Q1 2017 | $22,104,000 | +3.4% | 1,849,656 | +6.4% | 0.00% | 0.0% |
| Q4 2016 | $21,377,000 | +7.7% | 1,737,964 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $19,850,000 | +5.4% | 1,576,676 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $18,836,000 | +1.5% | 1,448,928 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $18,566,000 | +11.9% | 1,391,703 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $16,593,000 | -93.4% | 1,313,753 | -85.4% | 0.00% | -88.9% |
| Q3 2015 | $251,184,000 | +962.5% | 8,980,606 | +686.7% | 0.01% | +350.0% |
| Q2 2015 | $23,640,000 | +18.1% | 1,141,509 | +46.0% | 0.00% | +100.0% |
| Q1 2015 | $20,024,000 | +38.6% | 781,911 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $14,443,000 | +34.3% | 723,269 | +141.5% | 0.00% | 0.0% |
| Q3 2014 | $10,757,000 | – | 299,531 | – | 0.00% | – |
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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% |