THB ASSET MANAGEMENT - DEL TACO RESTAURANTS INC ownership

DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 115 filers reported holding DEL TACO RESTAURANTS INC in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.9%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of DEL TACO RESTAURANTS INC
ValueSharesWeighting
Q4 2020$2,670,000
-28.4%
294,725
-35.2%
0.61%
-41.4%
Q3 2020$3,731,000
+30.7%
455,014
-5.5%
1.04%
+25.3%
Q2 2020$2,854,000
+38.1%
481,383
-20.1%
0.83%
+27.7%
Q1 2020$2,066,000
-42.7%
602,444
+32.0%
0.65%
-3.1%
Q4 2019$3,607,000
-24.2%
456,400
-1.9%
0.67%
-24.2%
Q3 2019$4,758,000
-32.4%
465,408
-15.2%
0.88%
-21.4%
Q2 2019$7,034,000
+36.7%
548,695
+7.3%
1.12%
+49.9%
Q1 2019$5,146,000
-0.5%
511,547
-1.2%
0.75%
-2.7%
Q4 2018$5,171,000
-0.4%
517,656
+17.8%
0.77%
+20.7%
Q3 2018$5,190,000
+43.8%
439,486
+72.7%
0.64%
+44.8%
Q2 2018$3,608,000
+73.6%
254,445
+72.9%
0.44%
+71.2%
Q4 2016$2,078,000
-78.4%
147,188
-81.8%
0.26%
-81.7%
Q3 2016$9,617,000
+22.2%
806,850
-6.7%
1.41%
+37.8%
Q2 2016$7,868,000
+4.8%
864,700
+19.0%
1.02%
+18.9%
Q1 2016$7,508,000
+45.1%
726,850
+49.6%
0.86%
+54.5%
Q4 2015$5,174,000485,8400.56%
Other shareholders
DEL TACO RESTAURANTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Belfer Management LLC 3,535,099$44,012,000100.00%
GARDNER LEWIS ASSET MANAGEMENT L P 505,547$6,294,0001.16%
BCK CAPITAL MANAGEMENT LP 109,685$1,366,0000.92%
Versor Investments LP 2,124,719$26,453,0000.80%
WATER ISLAND CAPITAL LLC 1,033,768$12,870,0000.71%
First Trust Capital Management L.P. 295,600$3,680,0000.64%
Quinn Opportunity Partners LLC 747,317$9,304,0000.57%
NEXPOINT ASSET MANAGEMENT, L.P. 245,718$3,059,0000.43%
Berry Street Capital Management LLP 300,000$3,735,0000.38%
Keeley-Teton Advisors, LLC 234,231$2,916,0000.31%
View complete list of DEL TACO RESTAURANTS INC shareholders