CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 108 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2018. The put-call ratio across all filers is 3.45 and the average weighting 0.8%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$211,981
-11.4%
23,685
-13.2%
0.00%
Q2 2023$239,254
-0.7%
27,281
+8.6%
0.00%
Q1 2023$240,901
-5.1%
25,120
-1.4%
0.00%
Q4 2022$253,860
+13.3%
25,488
+1.6%
0.00%
Q3 2022$224,000
-10.8%
25,088
-1.8%
0.00%
Q2 2022$251,000
-14.6%
25,551
+1.0%
0.00%
Q1 2022$294,000
-24.6%
25,309
-8.0%
0.00%
Q4 2021$390,000
-12.8%
27,501
+4.0%
0.00%
-100.0%
Q3 2021$447,000
-6.9%
26,439
+0.7%
0.00%0.0%
Q2 2021$480,000
+7.1%
26,257
-5.4%
0.00%0.0%
Q1 2021$448,000
-10.9%
27,7690.0%0.00%0.0%
Q4 2020$503,000
+14.8%
27,769
+2.8%
0.00%0.0%
Q3 2020$438,000
+9.8%
27,0220.0%0.00%0.0%
Q2 2020$399,000
+56.5%
27,022
-10.6%
0.00%0.0%
Q1 2020$255,000
-43.6%
30,226
+1.2%
0.00%0.0%
Q4 2019$452,000
+22.8%
29,878
-11.0%
0.00%0.0%
Q3 2019$368,000
+2.8%
33,5820.0%0.00%0.0%
Q2 2019$358,000
-18.1%
33,5820.0%0.00%0.0%
Q1 2019$437,000
-14.1%
33,5820.0%0.00%0.0%
Q4 2018$509,000
+23.5%
33,582
+2.3%
0.00%0.0%
Q3 2018$412,000
+10.2%
32,8140.0%0.00%0.0%
Q2 2018$374,000
+25.5%
32,814
+4.5%
0.00%0.0%
Q1 2018$298,000
-7.2%
31,394
-3.2%
0.00%0.0%
Q4 2017$321,000
-18.5%
32,4280.0%0.00%0.0%
Q3 2017$394,000
-21.0%
32,428
-10.0%
0.00%0.0%
Q2 2017$499,000
+4.6%
36,024
-9.8%
0.00%0.0%
Q1 2017$477,000
-7.0%
39,924
-4.3%
0.00%0.0%
Q4 2016$513,000
-5.0%
41,724
-2.8%
0.00%0.0%
Q3 2016$540,000
-2.4%
42,924
+0.9%
0.00%0.0%
Q2 2016$553,000
+43.3%
42,524
+47.0%
0.00%0.0%
Q1 2016$386,000
+22.5%
28,936
+15.9%
0.00%0.0%
Q4 2015$315,000
+19.3%
24,958
+2.0%
0.00%0.0%
Q3 2015$264,000
-48.1%
24,470
-0.4%
0.00%0.0%
Q2 2015$509,000
+32.9%
24,570
+64.2%
0.00%0.0%
Q1 2015$383,000
+25.6%
14,965
-2.0%
0.00%0.0%
Q4 2014$305,000
-44.1%
15,265
+0.4%
0.00%0.0%
Q3 2014$546,00015,2000.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$271,294,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,808,909$29,304,0001.31%
Sapience Investments, LLC 324,464$5,256,0000.93%
EAM Global Investors LLC 85,442$1,384,0000.51%
Rodgers Brothers Inc. 91,075$1,475,0000.38%
Jackson Creek Investment Advisors LLC 51,433$833,0000.38%
Campbell & CO Investment Adviser LLC 28,802$467,0000.35%
EAM Investors, LLC 59,843$969,0000.23%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 287,086$4,651,0000.21%
Pinnacle Holdings, LLC 83,335$913,352,0000.21%
View complete list of EL POLLO LOCO HLDGS INC shareholders