Parallax Volatility Advisers, L.P. - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 128 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.8%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q2 2020$295,000
-96.2%
19,962
-96.8%
0.00%
-100.0%
Q3 2018$7,855,000
+4.2%
625,894
-5.3%
0.01%
-18.2%
Q2 2018$7,538,000
+116.7%
661,234
+80.6%
0.01%
+175.0%
Q1 2018$3,478,000
+540.5%
366,081
+567.1%
0.00%
+300.0%
Q4 2017$543,000
-13.4%
54,876
+6.3%
0.00%0.0%
Q3 2017$627,000
-12.3%
51,6000.0%0.00%0.0%
Q2 2017$715,000
+3.8%
51,600
-10.4%
0.00%0.0%
Q1 2017$689,000
+1011.3%
57,600
+1786.7%
0.00%
Q2 2015$62,000
-27.1%
3,053
-7.3%
0.00%
Q1 2015$85,000
-97.1%
3,292
-97.7%
0.00%
-100.0%
Q4 2014$2,909,000145,6760.01%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$303,112,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,519,225$27,498,0000.88%
Sapience Investments, LLC 334,894$6,062,0000.84%
Rodgers Brothers Inc. 112,575$2,038,0000.47%
Jackson Creek Investment Advisors LLC 51,347$929,0000.36%
Mitsubishi UFJ Asset Management (UK) Ltd. 40,000$724,0000.32%
Campbell & CO Investment Adviser LLC 16,502$299,0000.18%
OBERWEIS ASSET MANAGEMENT INC/ 38,000$688,0000.18%
WELD CAPITAL MANAGEMENT LLC 12,262$222,0000.09%
Personal Capital Advisors Corp 566,327$10,251,0000.06%
View complete list of EL POLLO LOCO HLDGS INC shareholders