DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 107 filers reported holding DEL TACO RESTAURANTS INC in Q1 2017. The put-call ratio across all filers is 0.90 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $458,000 | -60.1% | 34,538 | -57.5% | 0.01% | -62.2% |
Q4 2016 | $1,148,000 | +9.4% | 81,321 | -7.6% | 0.04% | +27.6% |
Q3 2016 | $1,049,000 | +16.8% | 88,043 | -10.8% | 0.03% | +26.1% |
Q2 2016 | $898,000 | -20.7% | 98,653 | -10.1% | 0.02% | -17.9% |
Q1 2016 | $1,133,000 | +7.7% | 109,710 | +11.1% | 0.03% | +21.7% |
Q4 2015 | $1,052,000 | -63.3% | 98,775 | -51.8% | 0.02% | -55.8% |
Q3 2015 | $2,867,000 | – | 204,817 | – | 0.05% | – |
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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% |