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 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,362 | -39.4% | 375,600 | -40.7% | 0.01% | -25.0% |
| Q2 2023 | $5,552 | +18.2% | 633,025 | +29.2% | 0.01% | +33.3% |
| Q1 2023 | $4,698 | +7.3% | 489,884 | +11.4% | 0.01% | 0.0% |
| Q4 2022 | $4,380 | -99.9% | 439,800 | +8.1% | 0.01% | +20.0% |
| Q3 2022 | $3,630,000 | -16.7% | 406,900 | -8.2% | 0.01% | 0.0% |
| Q2 2022 | $4,360,000 | +9.3% | 443,100 | +29.0% | 0.01% | 0.0% |
| Q1 2022 | $3,990,000 | -12.7% | 343,400 | +6.7% | 0.01% | -16.7% |
| Q4 2021 | $4,568,000 | -17.2% | 321,900 | -1.3% | 0.01% | -14.3% |
| Q3 2021 | $5,514,000 | -28.6% | 326,300 | -22.8% | 0.01% | -30.0% |
| Q2 2021 | $7,728,000 | -9.1% | 422,500 | -19.9% | 0.01% | -9.1% |
| Q1 2021 | $8,505,000 | +31.1% | 527,600 | +47.2% | 0.01% | +57.1% |
| Q4 2020 | $6,489,000 | +7.3% | 358,500 | -4.0% | 0.01% | +16.7% |
| Q3 2020 | $6,048,000 | +52.0% | 373,324 | +38.5% | 0.01% | +100.0% |
| Q2 2020 | $3,979,000 | +140.1% | 269,600 | +37.5% | 0.00% | +50.0% |
| Q1 2020 | $1,657,000 | +587.6% | 196,100 | +1133.3% | 0.00% | – |
| Q4 2019 | $241,000 | -41.1% | 15,900 | -57.4% | 0.00% | – |
| Q3 2019 | $409,000 | -37.6% | 37,300 | -39.3% | 0.00% | -100.0% |
| Q2 2019 | $655,000 | -76.8% | 61,400 | -71.7% | 0.00% | -66.7% |
| Q1 2019 | $2,823,000 | +77.4% | 217,000 | +106.9% | 0.00% | +50.0% |
| Q4 2018 | $1,591,000 | +42.9% | 104,900 | +18.3% | 0.00% | +100.0% |
| Q3 2018 | $1,113,000 | -72.5% | 88,700 | -77.6% | 0.00% | -50.0% |
| Q2 2018 | $4,053,000 | +76.4% | 395,853 | +63.7% | 0.00% | -33.3% |
| Q1 2018 | $2,297,000 | -8.7% | 241,827 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $2,515,000 | +225.4% | 254,000 | +299.4% | 0.00% | +200.0% |
| Q3 2017 | $773,000 | +47.0% | 63,600 | +67.4% | 0.00% | 0.0% |
| Q2 2017 | $526,000 | -64.8% | 38,000 | -68.8% | 0.00% | -50.0% |
| Q4 2016 | $1,496,000 | -72.9% | 121,600 | -72.2% | 0.00% | -80.0% |
| Q3 2016 | $5,514,000 | -7.3% | 438,000 | -4.3% | 0.01% | -9.1% |
| Q2 2016 | $5,951,000 | +64.1% | 457,800 | +68.4% | 0.01% | +57.1% |
| Q1 2016 | $3,626,000 | – | 271,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |