EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 98 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2016. The put-call ratio across all filers is 1.90 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,352 | +2.1% | 43,950 | 0.0% | 0.00% | – |
| Q2 2023 | $385,442 | -8.6% | 43,950 | 0.0% | 0.00% | – |
| Q1 2023 | $421,481 | -13.9% | 43,950 | -10.6% | 0.00% | – |
| Q4 2022 | $489,534 | +15.5% | 49,150 | +3.4% | 0.00% | – |
| Q3 2022 | $424,000 | -9.4% | 47,550 | 0.0% | 0.00% | – |
| Q2 2022 | $468,000 | -15.4% | 47,550 | 0.0% | 0.00% | – |
| Q1 2022 | $553,000 | -11.7% | 47,550 | +7.7% | 0.00% | – |
| Q4 2021 | $626,000 | -16.1% | 44,150 | 0.0% | 0.00% | – |
| Q3 2021 | $746,000 | -7.7% | 44,150 | 0.0% | 0.00% | – |
| Q2 2021 | $808,000 | +9.3% | 44,150 | -3.7% | 0.00% | – |
| Q1 2021 | $739,000 | -8.5% | 45,850 | +2.7% | 0.00% | -100.0% |
| Q4 2020 | $808,000 | +16.4% | 44,650 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $694,000 | +9.8% | 42,850 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $632,000 | +84.3% | 42,850 | +5.7% | 0.00% | – |
| Q1 2020 | $343,000 | -47.0% | 40,550 | -5.1% | 0.00% | -100.0% |
| Q4 2019 | $647,000 | +38.0% | 42,750 | 0.0% | 0.00% | – |
| Q3 2019 | $469,000 | +2.9% | 42,750 | 0.0% | 0.00% | – |
| Q2 2019 | $456,000 | -18.0% | 42,750 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $556,000 | -10.5% | 42,750 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $621,000 | +16.9% | 40,950 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $531,000 | +9.9% | 42,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $483,000 | +20.1% | 42,350 | 0.0% | 0.00% | – |
| Q1 2018 | $402,000 | +8.1% | 42,350 | +12.8% | 0.00% | – |
| Q4 2017 | $372,000 | -18.4% | 37,550 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $456,000 | -12.3% | 37,550 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $520,000 | +15.8% | 37,550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $449,000 | -2.8% | 37,550 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $462,000 | -2.3% | 37,550 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $473,000 | -3.1% | 37,550 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $488,000 | +42.3% | 37,550 | +41.4% | 0.00% | 0.0% |
| Q1 2016 | $343,000 | +27.0% | 26,550 | +24.1% | 0.00% | 0.0% |
| Q4 2015 | $270,000 | +16.9% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $231,000 | -40.6% | 21,400 | +13.8% | 0.00% | 0.0% |
| Q2 2015 | $389,000 | -9.1% | 18,800 | +12.6% | 0.00% | 0.0% |
| Q1 2015 | $428,000 | +94.5% | 16,700 | +51.8% | 0.00% | 0.0% |
| Q4 2014 | $220,000 | – | 11,000 | – | 0.00% | – |
Download | ||||||
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% |