Renaissance Technologies - EL POLLO LOCO HLDGS INC ownership

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
Renaissance Technologies ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
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$3,626,000271,8000.01%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$303,112,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,519,225$27,498,0000.88%
Sapience Investments, LLC 334,894$6,062,0000.84%
Rodgers Brothers Inc. 112,575$2,038,0000.47%
Jackson Creek Investment Advisors LLC 51,347$929,0000.36%
Mitsubishi UFJ Asset Management (UK) Ltd. 40,000$724,0000.32%
Campbell & CO Investment Adviser LLC 16,502$299,0000.18%
OBERWEIS ASSET MANAGEMENT INC/ 38,000$688,0000.18%
WELD CAPITAL MANAGEMENT LLC 12,262$222,0000.09%
Personal Capital Advisors Corp 566,327$10,251,0000.06%
View complete list of EL POLLO LOCO HLDGS INC shareholders