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 106 filers reported holding DEL TACO RESTAURANTS INC in Q3 2021. The put-call ratio across all filers is 2.59 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 Q3 2021
NameSharesValueWeighting ↓
Belfer Management LLC 2,722,302$36,098,000100.00%
Pleasant Lake Partners LLC 145,163$1,925,00024.35%
ACK Asset Management 1,119,900$12,285,0003.64%
Millrace Asset Group, Inc. 167,504$2,221,0002.26%
SG Capital Management LLC 590,139$7,825,0001.91%
Tygh Capital Management, Inc. 391,263$5,188,0001.21%
Intrinsic Edge Capital Management LLC 275,797$3,657,0001.12%
RK Capital 387,387$5,137,0000.99%
Balter Liquid Alternatives, LLC 32,827$435,0000.62%
OBERWEIS ASSET MANAGEMENT INC/ 150,100$1,990,0000.59%
View complete list of DEL TACO RESTAURANTS INC shareholders