DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,924,000 | +54.5% | 234,800 | +8.2% | 0.00% | – |
| Q3 2021 | $1,893,000 | +65.9% | 216,967 | +90.4% | 0.00% | – |
| Q2 2021 | $1,141,000 | -9.5% | 113,972 | -13.4% | 0.00% | – |
| Q1 2021 | $1,261,000 | +79.6% | 131,578 | +69.8% | 0.00% | – |
| Q4 2020 | $702,000 | -48.5% | 77,510 | -53.4% | 0.00% | – |
| Q3 2020 | $1,363,000 | +24.1% | 166,200 | -10.3% | 0.00% | – |
| Q2 2020 | $1,098,000 | +41.3% | 185,200 | -18.3% | 0.00% | – |
| Q1 2020 | $777,000 | -62.0% | 226,657 | -12.3% | 0.00% | – |
| Q4 2019 | $2,043,000 | -35.5% | 258,385 | -16.6% | 0.00% | -100.0% |
| Q3 2019 | $3,166,000 | +100.1% | 309,645 | +151.2% | 0.00% | – |
| Q2 2019 | $1,582,000 | +199.6% | 123,268 | +135.0% | 0.00% | – |
| Q1 2019 | $528,000 | +28.8% | 52,447 | +27.8% | 0.00% | – |
| Q4 2018 | $410,000 | -70.7% | 41,029 | -65.4% | 0.00% | – |
| Q3 2018 | $1,401,000 | -20.8% | 118,629 | -5.0% | 0.00% | – |
| Q2 2018 | $1,770,000 | +10.5% | 124,830 | -19.3% | 0.00% | – |
| Q1 2018 | $1,602,000 | +30.0% | 154,690 | +52.2% | 0.00% | – |
| Q4 2017 | $1,232,000 | -51.9% | 101,644 | -39.1% | 0.00% | -100.0% |
| Q3 2017 | $2,559,000 | +1741.0% | 166,800 | +1551.5% | 0.00% | – |
| Q2 2017 | $139,000 | -85.1% | 10,100 | -85.7% | 0.00% | – |
| Q1 2017 | $935,000 | -44.9% | 70,559 | -41.3% | 0.00% | -100.0% |
| Q4 2016 | $1,698,000 | +590.2% | 120,260 | +483.8% | 0.00% | – |
| Q3 2016 | $246,000 | +50.0% | 20,600 | +14.4% | 0.00% | – |
| Q2 2016 | $164,000 | -81.7% | 18,000 | -79.3% | 0.00% | – |
| Q1 2016 | $896,000 | +160.5% | 86,763 | +168.6% | 0.00% | – |
| Q4 2015 | $344,000 | – | 32,307 | – | 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% |