Assenagon Asset Management S.A. - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 115 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$2,347,433
+21.2%
262,283
+18.8%
0.01%0.0%
Q2 2023$1,936,995
+1799.7%
220,866
+1977.4%
0.01%
Q1 2023$101,961
-94.7%
10,632
-95.0%
0.00%
-100.0%
Q3 2022$1,913,000
-16.9%
214,434
-8.3%
0.01%
-22.2%
Q2 2022$2,301,000
+217.4%
233,873
+274.7%
0.01%
+350.0%
Q1 2022$725,000
-33.5%
62,424
-18.7%
0.00%
-33.3%
Q4 2021$1,090,000
-4.5%
76,819
+23.2%
0.00%
-25.0%
Q2 2021$1,141,000
+26.8%
62,375
+5.2%
0.00%
-60.0%
Q4 2018$900,00059,3050.01%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q2 2022
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