EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 91 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,417,000 | +18.6% | 115,200 | +21.4% | 0.00% | +100.0% |
| Q3 2016 | $1,195,000 | +7.0% | 94,920 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $1,117,000 | +82.8% | 85,933 | +87.5% | 0.00% | 0.0% |
| Q1 2016 | $611,000 | +7.4% | 45,838 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $569,000 | +18.0% | 45,063 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $482,000 | -48.9% | 44,745 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $944,000 | +55.0% | 45,602 | +91.7% | 0.00% | 0.0% |
| Q1 2015 | $609,000 | +30.4% | 23,785 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $467,000 | -43.7% | 23,377 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $829,000 | – | 23,096 | – | 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% |