OREGON PUBLIC EMPLOYEES RETIREMENT FUND - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 116 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q2 2023$52,401
-15.6%
5,975
-7.7%
0.00%0.0%
Q1 2023$62,095
-4.0%
6,475
-0.3%
0.00%0.0%
Q4 2022$64,690
+15.5%
6,495
+3.0%
0.00%0.0%
Q3 2022$56,000
-9.7%
6,3060.0%0.00%0.0%
Q2 2022$62,000
-27.1%
6,306
-13.7%
0.00%0.0%
Q1 2022$85,000
-20.6%
7,306
-2.7%
0.00%0.0%
Q4 2021$107,000
-20.1%
7,506
-5.1%
0.00%
-50.0%
Q3 2021$134,000
-7.6%
7,9060.0%0.00%0.0%
Q2 2021$145,000
+14.2%
7,9060.0%0.00%0.0%
Q1 2021$127,000
-8.6%
7,906
+2.6%
0.00%0.0%
Q4 2020$139,000
+9.4%
7,706
-1.5%
0.00%0.0%
Q3 2020$127,000
+10.4%
7,8240.0%0.00%0.0%
Q2 2020$115,000
+74.2%
7,8240.0%0.00%
+100.0%
Q1 2020$66,000
-51.8%
7,824
-13.3%
0.00%
-50.0%
Q4 2019$137,000
+38.4%
9,0240.0%0.00%
+100.0%
Q3 2019$99,000
+5.3%
9,024
+2.3%
0.00%0.0%
Q2 2019$94,000
-16.1%
8,824
+2.3%
0.00%
-50.0%
Q1 2019$112,000
-12.5%
8,624
+1.8%
0.00%0.0%
Q4 2018$128,0008,4680.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$253,543,000100.00%
Sapience Investments, LLC 544,234$8,240,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,452,097$21,985,0000.94%
Rodgers Brothers Inc. 87,075$1,318,0000.34%
ALPHA WINDWARD LLC 32,760$496,0000.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 35,000$529,0000.21%
Quantinno Capital Management LP 20,680$313,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 121,793$1,844,0000.13%
6 Meridian 73,385$1,111,0000.10%
OXFORD ASSET MANAGEMENT LLP 176,687$2,675,0000.07%
View complete list of EL POLLO LOCO HLDGS INC shareholders