DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,574,000 | +30.2% | 126,463 | -8.7% | 0.20% | +61.0% |
| Q3 2021 | $1,209,000 | -20.0% | 138,479 | -8.3% | 0.12% | -27.6% |
| Q2 2021 | $1,511,000 | +927.9% | 150,964 | +884.3% | 0.17% | +608.3% |
| Q1 2021 | $147,000 | -21.0% | 15,337 | -25.2% | 0.02% | -20.0% |
| Q4 2020 | $186,000 | -71.2% | 20,492 | -73.9% | 0.03% | -72.2% |
| Q3 2020 | $645,000 | +456.0% | 78,601 | +300.5% | 0.11% | +66.2% |
| Q2 2020 | $116,000 | -29.7% | 19,624 | +21.8% | 0.06% | +195.5% |
| Q3 2019 | $165,000 | -19.9% | 16,110 | +0.2% | 0.02% | -4.3% |
| Q2 2019 | $206,000 | -83.0% | 16,085 | -84.3% | 0.02% | -65.7% |
| Q3 2018 | $1,211,000 | +120.2% | 102,522 | +164.4% | 0.07% | +148.1% |
| Q2 2018 | $550,000 | +192.6% | 38,771 | +113.4% | 0.03% | +170.0% |
| Q1 2018 | $188,000 | -62.6% | 18,168 | -56.2% | 0.01% | -67.7% |
| Q4 2017 | $503,000 | -19.8% | 41,500 | +1.6% | 0.03% | -27.9% |
| Q3 2017 | $627,000 | -64.4% | 40,845 | -68.1% | 0.04% | -62.6% |
| Q2 2017 | $1,759,000 | +217.5% | 127,918 | +206.0% | 0.12% | +283.3% |
| Q1 2017 | $554,000 | +21.5% | 41,801 | +29.4% | 0.03% | +11.1% |
| Q4 2016 | $456,000 | +120.3% | 32,299 | +61.2% | 0.03% | +107.7% |
| Q1 2016 | $207,000 | -13.8% | 20,040 | -11.1% | 0.01% | +8.3% |
| Q4 2015 | $240,000 | – | 22,541 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 2,472,302 | $25,930,000 | 100.00% |
| Pleasant Lake Partners LLC | 5,022,533 | $53,490,000 | 34.05% |
| PW Partners Capital Management LLC | 3,443,125 | $36,669,000 | 32.30% |
| OSKIE CAPITAL MANAGEMENT, LLC | 860,884 | $9,168,000 | 5.10% |
| Pacific Grove Capital LP | 678,521 | $7,226,000 | 2.64% |
| Monashee Investment Management LLC | 116,875 | $1,245,000 | 2.48% |
| Plymouth Lane Capital Management, LLC | 150,317 | $1,601,000 | 1.71% |
| Sunnymeath Asset Management, Inc. | 93,295 | $994,000 | 1.58% |
| Wildcat Capital Management, LLC | 326,478 | $3,477,000 | 0.98% |
| Coe Capital Management, LLC | 197,741 | $2,105,942,000 | 0.84% |