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 | $4,845,897 | +35.8% | 541,441 | +33.1% | 0.01% | +25.0% |
| Q2 2023 | $3,567,355 | +196.7% | 406,768 | +224.5% | 0.01% | +166.7% |
| Q1 2023 | $1,202,289 | +8.5% | 125,369 | +12.7% | 0.00% | 0.0% |
| Q4 2022 | $1,107,741 | +169.5% | 111,219 | +141.1% | 0.00% | +200.0% |
| Q3 2022 | $411,000 | -46.3% | 46,127 | -40.7% | 0.00% | -50.0% |
| Q2 2022 | $766,000 | +37.0% | 77,796 | +61.7% | 0.00% | +100.0% |
| Q1 2022 | $559,000 | +120.1% | 48,117 | +168.8% | 0.00% | – |
| Q4 2021 | $254,000 | -26.8% | 17,904 | -12.8% | 0.00% | -100.0% |
| Q3 2021 | $347,000 | -49.8% | 20,533 | -45.6% | 0.00% | 0.0% |
| Q2 2021 | $691,000 | -12.2% | 37,772 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $787,000 | -4.7% | 48,846 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $826,000 | +28.1% | 45,651 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $645,000 | +407.9% | 39,828 | +244.2% | 0.00% | – |
| Q3 2019 | $127,000 | -9.9% | 11,570 | -12.6% | 0.00% | – |
| Q2 2019 | $141,000 | -17.1% | 13,240 | +1.1% | 0.00% | – |
| Q1 2019 | $170,000 | -52.9% | 13,097 | -54.5% | 0.00% | – |
| Q3 2018 | $361,000 | +5.6% | 28,773 | -4.0% | 0.00% | – |
| Q2 2018 | $342,000 | +84.9% | 29,967 | +54.0% | 0.00% | – |
| Q1 2018 | $185,000 | +2.8% | 19,465 | +6.8% | 0.00% | – |
| Q4 2017 | $180,000 | – | 18,231 | – | 0.00% | – |
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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% |