GEODE CAPITAL MANAGEMENT, LLC - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 130 filers reported holding EL POLLO LOCO HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$5,177,812
+20.3%
578,456
+17.8%
0.00%0.0%
Q2 2023$4,305,008
+14.5%
490,879
+25.2%
0.00%
Q1 2023$3,760,497
+98497.2%
392,127
+2.4%
0.00%
-100.0%
Q4 2022$3,814
-99.9%
383,022
+5.8%
0.00%
Q3 2022$3,227,000
-9.0%
361,868
+0.4%
0.00%
-100.0%
Q2 2022$3,548,000
-13.7%
360,603
+2.0%
0.00%0.0%
Q1 2022$4,109,000
-14.7%
353,668
+4.1%
0.00%0.0%
Q4 2021$4,819,000
-16.1%
339,629
-0.0%
0.00%0.0%
Q3 2021$5,742,000
-6.8%
339,764
+0.9%
0.00%0.0%
Q2 2021$6,161,000
+16.3%
336,853
+2.5%
0.00%0.0%
Q1 2021$5,296,000
+2.3%
328,559
+14.9%
0.00%0.0%
Q4 2020$5,177,000
+12.6%
286,024
+0.8%
0.00%0.0%
Q3 2020$4,596,000
+5.3%
283,743
-4.0%
0.00%0.0%
Q2 2020$4,363,000
+71.7%
295,606
-1.7%
0.00%0.0%
Q1 2020$2,541,000
-70.8%
300,807
-47.7%
0.00%0.0%
Q4 2019$8,714,000
+159.3%
575,614
+87.7%
0.00%0.0%
Q3 2019$3,361,000
+4.5%
306,689
+1.6%
0.00%0.0%
Q2 2019$3,216,000
-13.2%
301,757
+5.9%
0.00%0.0%
Q1 2019$3,706,000
-52.4%
284,882
-44.5%
0.00%0.0%
Q4 2018$7,788,000
+174.1%
513,478
+126.8%
0.00%0.0%
Q3 2018$2,841,000
+15.3%
226,387
+4.8%
0.00%0.0%
Q2 2018$2,463,000
+24.3%
216,116
+3.5%
0.00%0.0%
Q1 2018$1,982,000
-12.6%
208,739
-9.0%
0.00%0.0%
Q4 2017$2,269,000
-5.4%
229,314
+16.2%
0.00%0.0%
Q3 2017$2,398,000
-10.9%
197,423
+1.6%
0.00%0.0%
Q2 2017$2,690,000
+15.3%
194,246
-0.5%
0.00%0.0%
Q1 2017$2,334,000
+1.3%
195,316
+4.3%
0.00%0.0%
Q4 2016$2,304,000
+10.7%
187,334
+13.3%
0.00%0.0%
Q3 2016$2,081,000
-4.3%
165,347
-1.1%
0.00%0.0%
Q2 2016$2,174,000
+2.0%
167,261
+4.7%
0.00%0.0%
Q1 2016$2,131,000
+27.1%
159,756
+20.3%
0.00%0.0%
Q4 2015$1,676,000
+63.7%
132,751
+39.7%
0.00%0.0%
Q3 2015$1,024,000
-46.0%
95,015
+3.6%
0.00%0.0%
Q2 2015$1,898,000
-12.2%
91,690
+8.6%
0.00%0.0%
Q1 2015$2,162,000
+53.0%
84,457
+19.3%
0.00%0.0%
Q4 2014$1,413,000
+22.3%
70,797
+120.0%
0.00%0.0%
Q3 2014$1,155,00032,1760.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$303,112,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,519,225$27,498,0000.88%
Sapience Investments, LLC 334,894$6,062,0000.84%
Rodgers Brothers Inc. 112,575$2,038,0000.47%
Jackson Creek Investment Advisors LLC 51,347$929,0000.36%
Mitsubishi UFJ Asset Management (UK) Ltd. 40,000$724,0000.32%
Campbell & CO Investment Adviser LLC 16,502$299,0000.18%
OBERWEIS ASSET MANAGEMENT INC/ 38,000$688,0000.18%
WELD CAPITAL MANAGEMENT LLC 12,262$222,0000.09%
Personal Capital Advisors Corp 566,327$10,251,0000.06%
View complete list of EL POLLO LOCO HLDGS INC shareholders