SG Americas Securities, LLC - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 114 filers reported holding EL POLLO LOCO HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$113
+13.0%
12,585
+20.5%
0.00%0.0%
Q1 2023$100
-99.9%
10,448
-28.3%
0.00%
-50.0%
Q3 2022$130,000
-13.3%
14,579
-4.3%
0.00%0.0%
Q2 2022$150,000
+2.7%
15,236
+21.3%
0.00%
+100.0%
Q1 2022$146,000
-51.3%
12,564
-40.5%
0.00%
-50.0%
Q4 2021$300,000
-23.7%
21,131
-9.1%
0.00%0.0%
Q3 2021$393,000
+88.9%
23,252
+102.5%
0.00%
+100.0%
Q4 2020$208,000
+42.5%
11,484
+15.9%
0.00%0.0%
Q2 2020$146,000
-44.5%
9,908
-51.0%
0.00%
-50.0%
Q1 2019$263,000
+155.3%
20,224
+147.2%
0.00%
+100.0%
Q3 2018$103,000
-19.5%
8,180
-27.1%
0.00%0.0%
Q2 2018$128,000
-54.8%
11,214
+1.5%
0.00%
-50.0%
Q1 2015$283,000
-86.7%
11,050
-81.3%
0.00%
-84.6%
Q3 2014$2,126,00059,2120.01%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$253,543,000100.00%
Sapience Investments, LLC 544,234$8,240,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,452,097$21,985,0000.94%
Rodgers Brothers Inc. 87,075$1,318,0000.34%
ALPHA WINDWARD LLC 32,760$496,0000.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 35,000$529,0000.21%
Quantinno Capital Management LP 20,680$313,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 121,793$1,844,0000.13%
6 Meridian 73,385$1,111,0000.10%
OXFORD ASSET MANAGEMENT LLP 176,687$2,675,0000.07%
View complete list of EL POLLO LOCO HLDGS INC shareholders