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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,068,117 | +108.9% | 566,270 | +104.7% | 0.02% | +111.1% |
| Q2 2023 | $2,425,607 | -1.5% | 276,580 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $2,462,712 | -3.7% | 256,800 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $2,557,728 | -29.6% | 256,800 | -36.9% | 0.01% | -37.5% |
| Q3 2022 | $3,633,000 | -17.8% | 407,240 | -9.4% | 0.02% | -11.1% |
| Q2 2022 | $4,421,000 | -2.5% | 449,260 | +15.1% | 0.02% | +28.6% |
| Q1 2022 | $4,534,000 | +4.9% | 390,230 | +28.1% | 0.01% | 0.0% |
| Q4 2021 | $4,322,000 | -0.1% | 304,570 | +6.8% | 0.01% | -26.3% |
| Q4 2018 | $4,327,000 | -20.5% | 285,218 | -34.2% | 0.02% | -5.0% |
| Q3 2018 | $5,441,000 | +64.0% | 433,528 | +49.0% | 0.02% | +53.8% |
| Q2 2018 | $3,317,000 | +120.5% | 291,003 | +83.8% | 0.01% | +116.7% |
| Q1 2018 | $1,504,000 | -3.2% | 158,360 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $1,554,000 | – | 156,922 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |