DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $752,000 | -4.7% | 60,395 | -33.2% | 0.00% | -66.7% |
| Q3 2021 | $789,000 | -69.5% | 90,425 | -64.3% | 0.00% | -85.0% |
| Q3 2019 | $2,586,000 | -26.7% | 253,084 | -8.1% | 0.02% | -31.0% |
| Q2 2019 | $3,528,000 | +1904.5% | 275,245 | +1480.1% | 0.03% | +2800.0% |
| Q1 2019 | $176,000 | +125.6% | 17,420 | +122.1% | 0.00% | 0.0% |
| Q4 2018 | $78,000 | -99.3% | 7,845 | -99.0% | 0.00% | -98.6% |
| Q4 2016 | $11,034,000 | +5962.6% | 781,432 | +4468.2% | 0.07% | +3550.0% |
| Q4 2015 | $182,000 | – | 17,106 | – | 0.00% | – |
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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% |