DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,767,000 | +55.8% | 141,900 | +9.2% | 0.03% | +50.0% |
| Q3 2021 | $1,134,000 | -12.8% | 129,900 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $1,300,000 | +4.5% | 129,900 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,244,000 | -21.1% | 129,900 | -25.3% | 0.02% | -30.3% |
| Q4 2020 | $1,576,000 | +10.5% | 173,900 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $1,426,000 | +4.6% | 173,900 | -24.4% | 0.03% | +17.9% |
| Q2 2020 | $1,363,000 | +72.8% | 229,900 | 0.0% | 0.03% | +55.6% |
| Q1 2020 | $789,000 | -66.7% | 229,900 | -23.3% | 0.02% | -43.8% |
| Q4 2019 | $2,371,000 | -22.7% | 299,900 | 0.0% | 0.03% | -23.8% |
| Q3 2019 | $3,066,000 | -20.3% | 299,900 | 0.0% | 0.04% | -14.3% |
| Q2 2019 | $3,845,000 | +39.1% | 299,900 | +9.1% | 0.05% | +44.1% |
| Q1 2019 | $2,765,000 | +42.0% | 274,900 | +41.0% | 0.03% | +30.8% |
| Q4 2018 | $1,947,000 | -15.4% | 194,900 | 0.0% | 0.03% | +18.2% |
| Q3 2018 | $2,302,000 | -16.7% | 194,900 | 0.0% | 0.02% | -21.4% |
| Q2 2018 | $2,764,000 | -21.5% | 194,900 | -42.7% | 0.03% | -26.3% |
| Q1 2018 | $3,521,000 | -14.5% | 339,900 | 0.0% | 0.04% | -13.6% |
| Q4 2017 | $4,120,000 | -21.1% | 339,900 | -0.1% | 0.04% | -26.7% |
| Q3 2017 | $5,222,000 | +94.3% | 340,400 | +74.2% | 0.06% | +87.5% |
| Q2 2017 | $2,687,000 | +50.1% | 195,400 | +44.7% | 0.03% | +45.5% |
| Q1 2017 | $1,790,000 | +534.8% | 135,000 | +575.0% | 0.02% | +450.0% |
| Q4 2016 | $282,000 | – | 20,000 | – | 0.00% | – |
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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% |