DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 109 filers reported holding DEL TACO RESTAURANTS INC in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,907,000 | -0.3% | 1,679,288 | -30.1% | 0.00% | -20.0% |
| Q3 2021 | $20,974,000 | -12.8% | 2,402,550 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,050,000 | +74.6% | 2,402,550 | +67.1% | 0.01% | +66.7% |
| Q1 2021 | $13,778,000 | +5.7% | 1,438,200 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $13,030,000 | +10.5% | 1,438,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,793,000 | +38.3% | 1,438,200 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $8,529,000 | +72.9% | 1,438,200 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $4,933,000 | -56.6% | 1,438,200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $11,369,000 | -22.7% | 1,438,200 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $14,706,000 | -20.2% | 1,438,200 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $18,438,000 | +27.4% | 1,438,200 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $14,468,000 | +0.7% | 1,438,200 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $14,368,000 | – | 1,438,200 | – | 0.01% | – |
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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% |