Carroll Financial Associates, Inc. - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 112 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q4 2021$3,000
-25.0%
2760.0%0.00%
Q3 2021$4,000
-20.0%
2760.0%0.00%
Q2 2021$5,000
+25.0%
2760.0%0.00%
Q1 2021$4,0000.0%2760.0%0.00%
Q4 2020$4,0000.0%2760.0%0.00%
Q3 2020$4,0002760.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q3 2021
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