DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $190,000 | -90.5% | 15,237 | -93.4% | 0.00% | -100.0% |
| Q3 2021 | $2,002,000 | -19.5% | 229,301 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $2,488,000 | -3.3% | 248,517 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $2,574,000 | +11.0% | 268,664 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $2,319,000 | +55.1% | 255,997 | +40.4% | 0.00% | +33.3% |
| Q3 2020 | $1,495,000 | +250.9% | 182,304 | +153.9% | 0.00% | +200.0% |
| Q2 2020 | $426,000 | +182.1% | 71,811 | +377.4% | 0.00% | – |
| Q1 2019 | $151,000 | -31.1% | 15,043 | -31.3% | 0.00% | – |
| Q4 2018 | $219,000 | -82.5% | 21,890 | -79.3% | 0.00% | -100.0% |
| Q3 2018 | $1,252,000 | +149.4% | 105,998 | +199.5% | 0.00% | 0.0% |
| Q2 2018 | $502,000 | +226.0% | 35,394 | +137.7% | 0.00% | – |
| Q1 2018 | $154,000 | -14.4% | 14,891 | 0.0% | 0.00% | – |
| Q4 2017 | $180,000 | -21.1% | 14,891 | 0.0% | 0.00% | – |
| Q3 2017 | $228,000 | – | 14,891 | – | 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% |