ELLINGTON MANAGEMENT GROUP LLC - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 81 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2015. The put-call ratio across all filers is 2.47 and the average weighting 1.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q4 2018$367,000
+37.5%
24,200
+13.6%
0.11%
+56.3%
Q3 2018$267,000
+33.5%
21,300
+14.6%
0.07%
+26.8%
Q3 2015$200,000
-72.2%
18,586
-48.4%
0.06%
-76.5%
Q4 2014$719,00036,0000.24%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$346,821,000100.00%
Jefferies Group LLC 3,675,000$76,109,0000.39%
BOLTON LP 56,500$1,169,0000.33%
BOLTON LP 56,500$1,170,0000.33%
Numeric Investors LLC 1,191,240$24,671,0000.28%
Geduld E E 20,000$414,0000.26%
MIZUHO SECURITIES USA LLC 82,800$1,715,0000.20%
STONEBRIDGE CAPITAL MANAGEMENT INC 24,065$498,0000.20%
FNY Managed Accounts LLC 5,000$103,550,0000.12%
MIZUHO SECURITIES USA LLC 82,800$990,0000.12%
View complete list of EL POLLO LOCO HLDGS INC shareholders