DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 99 filers reported holding DEL TACO RESTAURANTS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $11,105,000 | +6.0% | 786,502 | -10.5% | 0.47% | +6.1% |
Q3 2016 | $10,479,000 | +39.5% | 879,137 | +6.5% | 0.44% | +42.6% |
Q2 2016 | $7,512,000 | +7.8% | 825,467 | +22.3% | 0.31% | +17.3% |
Q1 2016 | $6,970,000 | +244.2% | 674,730 | +254.8% | 0.27% | +309.2% |
Q4 2015 | $2,025,000 | -1.7% | 190,160 | +29.2% | 0.06% | +12.1% |
Q3 2015 | $2,061,000 | – | 147,220 | – | 0.06% | – |
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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% |