DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 110 filers reported holding DEL TACO RESTAURANTS INC in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,552,000 | +75.2% | 155,371 | +107.2% | 0.00% | +100.0% |
| Q3 2018 | $886,000 | -79.4% | 75,000 | -75.3% | 0.00% | -60.0% |
| Q2 2018 | $4,300,000 | +335.7% | 303,282 | +218.4% | 0.01% | +150.0% |
| Q1 2018 | $987,000 | -87.6% | 95,241 | -83.6% | 0.00% | -89.5% |
| Q2 2017 | $7,967,000 | -25.5% | 579,440 | -28.1% | 0.02% | -24.0% |
| Q1 2017 | $10,691,000 | -9.1% | 806,259 | -3.2% | 0.02% | -10.7% |
| Q4 2016 | $11,757,000 | +15.5% | 832,659 | -2.5% | 0.03% | +12.0% |
| Q3 2016 | $10,182,000 | +26.9% | 854,168 | -3.1% | 0.02% | +25.0% |
| Q2 2016 | $8,023,000 | -5.1% | 881,650 | +7.8% | 0.02% | 0.0% |
| Q1 2016 | $8,452,000 | +85.0% | 818,150 | +90.7% | 0.02% | +100.0% |
| Q4 2015 | $4,569,000 | +453.1% | 429,038 | +627.6% | 0.01% | +400.0% |
| Q3 2015 | $826,000 | – | 58,968 | – | 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% |