EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 143 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $197,000 | -25.9% | 13,026 | -46.2% | 0.00% | -33.3% |
| Q3 2019 | $266,000 | -26.5% | 24,228 | -28.7% | 0.00% | -25.0% |
| Q2 2019 | $362,000 | -19.0% | 33,982 | -1.1% | 0.00% | -20.0% |
| Q1 2019 | $447,000 | -14.0% | 34,352 | +0.2% | 0.01% | -28.6% |
| Q4 2018 | $520,000 | +29.7% | 34,293 | +7.4% | 0.01% | +75.0% |
| Q3 2018 | $401,000 | +11.7% | 31,924 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $359,000 | +10.5% | 31,518 | -7.8% | 0.00% | +33.3% |
| Q1 2018 | $325,000 | -9.7% | 34,179 | -6.0% | 0.00% | -25.0% |
| Q4 2017 | $360,000 | +164.7% | 36,379 | +224.8% | 0.00% | +100.0% |
| Q3 2017 | $136,000 | -12.3% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $155,000 | +15.7% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $134,000 | -2.2% | 11,200 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $137,000 | -2.1% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $140,000 | – | 11,100 | – | 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% |