DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,764,000 | +13.2% | 1,158,000 | +1.5% | 4.90% | +38.6% |
| Q2 2017 | $15,686,000 | +27.7% | 1,140,800 | +1.9% | 3.54% | -2.8% |
| Q1 2017 | $12,285,000 | -16.9% | 1,119,900 | +7.0% | 3.64% | -16.2% |
| Q4 2016 | $14,776,000 | +27.1% | 1,046,479 | +7.3% | 4.35% | +23.4% |
| Q3 2016 | $11,622,000 | +98.8% | 975,000 | +51.8% | 3.52% | +102.8% |
| Q2 2016 | $5,845,000 | +60.7% | 642,300 | +82.4% | 1.74% | +21.4% |
| Q1 2016 | $3,638,000 | – | 352,200 | – | 1.43% | – |
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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% |