EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 116 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,223 | +1.0% | 62,483 | -1.1% | 0.00% | – |
| Q2 2023 | $553,939 | +106222.3% | 63,163 | +16.3% | 0.00% | – |
| Q1 2023 | $521 | -17.6% | 54,292 | -14.5% | 0.00% | – |
| Q4 2022 | $632 | -100.0% | 63,464 | -58.5% | 0.00% | -100.0% |
| Q3 2022 | $1,364,000 | -9.5% | 152,869 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,507,000 | -13.8% | 153,159 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,748,000 | -80.0% | 154,815 | -74.8% | 0.00% | -66.7% |
| Q4 2021 | $8,726,000 | -15.2% | 614,971 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $10,286,000 | -12.9% | 608,694 | -5.8% | 0.00% | -25.0% |
| Q2 2021 | $11,814,000 | +13.9% | 645,958 | +0.4% | 0.00% | +33.3% |
| Q1 2021 | $10,371,000 | -15.7% | 643,369 | -5.3% | 0.00% | -25.0% |
| Q4 2020 | $12,296,000 | +334.3% | 679,394 | +288.8% | 0.00% | +300.0% |
| Q3 2020 | $2,831,000 | +17.5% | 174,741 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $2,410,000 | +87.5% | 163,282 | +7.4% | 0.00% | 0.0% |
| Q1 2020 | $1,285,000 | -45.7% | 152,067 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $2,366,000 | +35.8% | 156,264 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $1,742,000 | -37.2% | 158,970 | -38.9% | 0.00% | 0.0% |
| Q2 2019 | $2,773,000 | – | 260,188 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |