Rodgers Brothers Inc. - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 128 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$1,924,474
+5.5%
215,025
+3.4%
0.33%
+2.2%
Q2 2023$1,823,502
-1.3%
207,925
+7.9%
0.32%
-9.6%
Q1 2023$1,848,233
+11.8%
192,725
+16.1%
0.36%
+6.9%
Q4 2022$1,653,111
+13.4%
165,975
+1.5%
0.33%
+6.8%
Q3 2022$1,458,000
-9.4%
163,4750.0%0.31%
-2.2%
Q2 2022$1,609,000
-14.2%
163,475
+1.2%
0.32%
-5.6%
Q1 2022$1,876,000
-9.1%
161,475
+11.0%
0.34%
-8.2%
Q4 2021$2,064,000
-13.6%
145,475
+3.0%
0.37%
-22.9%
Q3 2021$2,388,000
-6.2%
141,275
+1.4%
0.48%
-2.5%
Q2 2021$2,547,000
+22.7%
139,275
+8.2%
0.49%
+13.8%
Q1 2021$2,075,000
+1.8%
128,725
+14.3%
0.43%
-8.1%
Q4 2020$2,038,000
+38.2%
112,575
+23.6%
0.47%
+22.6%
Q3 2020$1,475,000
+7.4%
91,075
-2.1%
0.38%
+2.4%
Q2 2020$1,374,000
+63.4%
93,075
-6.5%
0.37%
+39.3%
Q1 2020$841,000
-36.2%
99,575
+14.4%
0.27%
-22.2%
Q4 2019$1,318,000
+39.8%
87,075
+1.2%
0.34%
+31.4%
Q3 2019$943,000
+7.8%
86,075
+4.9%
0.26%
+7.4%
Q2 2019$875,000
-18.1%
82,0750.0%0.24%
-20.1%
Q1 2019$1,068,000
-99.9%
82,075
+21.5%
0.30%
-7.9%
Q4 2018$1,025,113,000
+119936.7%
67,575
-0.7%
0.33%
+34.7%
Q3 2018$854,000
+8.5%
68,075
-1.4%
0.24%
+2.1%
Q2 2018$787,000
+20.0%
69,0750.0%0.24%
+12.1%
Q1 2018$656,000
-4.2%
69,075
-0.1%
0.21%
-4.0%
Q4 2017$685,000
-14.6%
69,175
+4.8%
0.22%
-20.9%
Q3 2017$802,000
-12.4%
66,025
-0.2%
0.28%
-16.6%
Q2 2017$916,000
+10.1%
66,125
-5.0%
0.34%
+7.6%
Q1 2017$832,000
-2.8%
69,6250.0%0.31%
-6.5%
Q4 2016$856,000
-2.8%
69,625
-0.5%
0.34%
-5.1%
Q3 2016$881,000
-7.4%
69,975
-4.4%
0.35%
-9.7%
Q2 2016$951,000
+35.7%
73,175
+39.2%
0.39%
+28.5%
Q1 2016$701,000
+5.6%
52,5750.0%0.30%
-1.6%
Q4 2015$664,000
+39.8%
52,575
+19.3%
0.31%
+29.7%
Q3 2015$475,000
+128.4%
44,075
+338.6%
0.24%
+143.9%
Q2 2015$208,00010,0500.10%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q1 2023
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