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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $420,000 | +24.3% | 33,750 | -12.9% | 0.02% | +15.8% |
| Q3 2021 | $338,000 | -56.4% | 38,750 | -50.0% | 0.02% | -13.6% |
| Q2 2021 | $775,000 | -7.5% | 77,500 | -11.4% | 0.02% | -15.4% |
| Q1 2021 | $838,000 | +111.6% | 87,500 | +100.0% | 0.03% | +18.2% |
| Q4 2020 | $396,000 | -44.8% | 43,750 | -50.0% | 0.02% | -4.3% |
| Q3 2020 | $717,000 | +38.4% | 87,500 | 0.0% | 0.02% | +27.8% |
| Q2 2020 | $518,000 | +72.7% | 87,500 | 0.0% | 0.02% | +38.5% |
| Q1 2020 | $300,000 | +77.5% | 87,500 | +308.9% | 0.01% | +18.2% |
| Q4 2019 | $169,000 | +34.1% | 21,400 | +72.6% | 0.01% | +22.2% |
| Q3 2019 | $126,000 | -9.4% | 12,400 | +14.3% | 0.01% | +12.5% |
| Q2 2019 | $139,000 | +27.5% | 10,850 | 0.0% | 0.01% | +33.3% |
| Q1 2019 | $109,000 | -35.9% | 10,850 | -24.9% | 0.01% | -33.3% |
| Q3 2018 | $170,000 | -10.5% | 14,450 | +7.4% | 0.01% | -25.0% |
| Q2 2018 | $190,000 | +75.9% | 13,450 | +28.7% | 0.01% | +71.4% |
| Q1 2018 | $108,000 | – | 10,450 | – | 0.01% | – |
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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% |