DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,333,000 | +46.6% | 107,063 | +2.8% | 0.00% | – |
| Q3 2021 | $909,000 | -45.9% | 104,150 | -37.9% | 0.00% | – |
| Q2 2021 | $1,680,000 | +92.9% | 167,803 | +84.5% | 0.00% | – |
| Q1 2021 | $871,000 | -31.7% | 90,956 | -35.4% | 0.00% | – |
| Q4 2020 | $1,275,000 | -6.1% | 140,700 | -15.1% | 0.00% | – |
| Q3 2020 | $1,358,000 | +83.0% | 165,695 | +32.4% | 0.00% | – |
| Q2 2020 | $742,000 | +276.6% | 125,167 | +118.1% | 0.00% | – |
| Q1 2020 | $197,000 | -69.7% | 57,400 | -30.3% | 0.00% | – |
| Q4 2019 | $651,000 | +0.8% | 82,400 | +30.4% | 0.00% | – |
| Q3 2019 | $646,000 | +22.3% | 63,182 | +53.6% | 0.00% | – |
| Q2 2019 | $528,000 | +126.6% | 41,147 | +78.1% | 0.00% | – |
| Q1 2019 | $233,000 | -72.1% | 23,106 | -72.4% | 0.00% | – |
| Q4 2018 | $835,000 | -7.1% | 83,636 | +9.9% | 0.00% | – |
| Q3 2018 | $899,000 | -68.8% | 76,124 | -62.6% | 0.00% | -100.0% |
| Q2 2018 | $2,885,000 | +197.4% | 203,462 | +117.2% | 0.00% | – |
| Q1 2018 | $970,000 | +534.0% | 93,678 | +643.5% | 0.00% | – |
| Q4 2017 | $153,000 | -50.3% | 12,600 | -37.3% | 0.00% | – |
| Q3 2017 | $308,000 | +48.1% | 20,100 | +28.0% | 0.00% | – |
| Q1 2017 | $208,000 | -89.4% | 15,701 | -88.7% | 0.00% | -100.0% |
| Q4 2016 | $1,968,000 | +1031.0% | 139,390 | +854.7% | 0.00% | – |
| Q3 2016 | $174,000 | -19.1% | 14,600 | -27.6% | 0.00% | – |
| Q4 2015 | $215,000 | – | 20,175 | – | 0.00% | – |
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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% |