CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DEL TACO RESTAURANTS INC ownership

DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 107 filers reported holding DEL TACO RESTAURANTS INC in Q2 2021. The put-call ratio across all filers is 5.35 and the average weighting 0.9%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DEL TACO RESTAURANTS INC
ValueSharesWeighting
Q4 2021$201,000
+42.6%
16,1410.0%0.00%
Q3 2021$141,000
-65.8%
16,141
-60.8%
0.00%
-100.0%
Q2 2021$412,000
-4.8%
41,157
-8.9%
0.00%0.0%
Q1 2021$433,000
+5.9%
45,1560.0%0.00%0.0%
Q4 2020$409,000
+14.6%
45,156
+3.6%
0.00%0.0%
Q3 2020$357,000
+38.4%
43,5910.0%0.00%
Q2 2020$258,000
+72.0%
43,5910.0%0.00%
Q1 2020$150,000
-59.1%
43,591
-6.0%
0.00%
-100.0%
Q4 2019$367,000
-19.2%
46,367
+4.3%
0.00%0.0%
Q3 2019$454,000
-20.4%
44,4360.0%0.00%0.0%
Q2 2019$570,000
+18.3%
44,436
-7.2%
0.00%0.0%
Q1 2019$482,000
+0.8%
47,8710.0%0.00%0.0%
Q4 2018$478,000
-15.4%
47,8710.0%0.00%0.0%
Q3 2018$565,000
-16.2%
47,871
+0.7%
0.00%0.0%
Q2 2018$674,000
+29.9%
47,557
-5.0%
0.00%0.0%
Q1 2018$519,000
-17.6%
50,063
-3.7%
0.00%0.0%
Q4 2017$630,000
-21.8%
51,998
-1.1%
0.00%
-50.0%
Q3 2017$806,000
+0.4%
52,559
-10.0%
0.00%0.0%
Q2 2017$803,000
+32.7%
58,409
+28.1%
0.00%
+100.0%
Q1 2017$605,000
-10.0%
45,609
-4.2%
0.00%0.0%
Q4 2016$672,000
+15.1%
47,609
-2.9%
0.00%0.0%
Q3 2016$584,000
+32.4%
49,009
+1.0%
0.00%0.0%
Q2 2016$441,00048,5090.00%
Other shareholders
DEL TACO RESTAURANTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Belfer Management LLC 2,472,302$22,498,000100.00%
PW Partners Capital Management LLC 3,353,125$30,513,00042.74%
Pleasant Lake Partners LLC 2,759,601$25,112,00033.99%
ACK Asset Management 642,300$5,845,0001.74%
THB ASSET MANAGEMENT 864,700$7,868,0001.02%
Sunnymeath Asset Management, Inc. 70,250$640,0000.94%
WALL STREET ASSOCIATES 224,129$2,040,0000.82%
Blue Clay Capital Management, LLC 114,131$353,0000.41%
Arete Wealth Advisors, LLC 55,689$507,0000.32%
KEELEY ASSET MANAGEMENT CORP 825,467$7,512,0000.31%
View complete list of DEL TACO RESTAURANTS INC shareholders