DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,100,000 | +282.8% | 329,322 | +168.5% | 0.00% | +100.0% |
| Q3 2021 | $1,071,000 | -43.4% | 122,640 | -35.2% | 0.00% | 0.0% |
| Q2 2021 | $1,893,000 | +17.9% | 189,151 | +12.9% | 0.00% | 0.0% |
| Q1 2021 | $1,605,000 | -21.2% | 167,559 | -25.4% | 0.00% | 0.0% |
| Q4 2020 | $2,036,000 | -19.2% | 224,674 | -26.9% | 0.00% | -66.7% |
| Q3 2020 | $2,521,000 | +1045.9% | 307,460 | +727.8% | 0.00% | – |
| Q2 2020 | $220,000 | -63.9% | 37,140 | -79.1% | 0.00% | -100.0% |
| Q1 2020 | $610,000 | -90.3% | 177,845 | -77.6% | 0.00% | -87.5% |
| Q4 2019 | $6,281,000 | +2607.3% | 794,618 | +3390.7% | 0.01% | – |
| Q3 2019 | $232,000 | -93.8% | 22,764 | -92.2% | 0.00% | -100.0% |
| Q2 2019 | $3,743,000 | +60.9% | 291,982 | +26.3% | 0.01% | +100.0% |
| Q1 2019 | $2,326,000 | +21.5% | 231,216 | +20.7% | 0.00% | 0.0% |
| Q4 2018 | $1,914,000 | -75.8% | 191,601 | -71.4% | 0.00% | -70.0% |
| Q3 2018 | $7,915,000 | -38.5% | 670,173 | -26.1% | 0.01% | -41.2% |
| Q2 2018 | $12,860,000 | +139.4% | 906,943 | +74.9% | 0.02% | +142.9% |
| Q1 2018 | $5,372,000 | +183.0% | 518,498 | +231.2% | 0.01% | +133.3% |
| Q4 2017 | $1,898,000 | +356.2% | 156,564 | +477.7% | 0.00% | +200.0% |
| Q3 2017 | $416,000 | -92.4% | 27,099 | -93.2% | 0.00% | -90.0% |
| Q2 2017 | $5,450,000 | -28.6% | 396,332 | -31.1% | 0.01% | -28.6% |
| Q1 2017 | $7,628,000 | +44.0% | 575,267 | +53.3% | 0.01% | +27.3% |
| Q4 2016 | $5,298,000 | +1301.6% | 375,228 | +802.6% | 0.01% | +1000.0% |
| Q2 2016 | $378,000 | -71.4% | 41,574 | -67.5% | 0.00% | -66.7% |
| Q1 2016 | $1,322,000 | -76.5% | 127,949 | -75.8% | 0.00% | -75.0% |
| Q4 2015 | $5,621,000 | +17.1% | 527,827 | +53.9% | 0.01% | +33.3% |
| Q3 2015 | $4,802,000 | – | 342,979 | – | 0.01% | – |
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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% |