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 Q3 2018. The put-call ratio across all filers is 2.85 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $110,000 | -56.5% | 32,050 | 0.0% | 0.00% | -62.5% |
| Q4 2019 | $253,000 | -22.9% | 32,050 | 0.0% | 0.01% | -38.5% |
| Q3 2019 | $328,000 | -20.2% | 32,050 | 0.0% | 0.01% | -55.2% |
| Q2 2019 | $411,000 | +27.6% | 32,050 | 0.0% | 0.03% | +38.1% |
| Q1 2019 | $322,000 | +0.6% | 32,050 | 0.0% | 0.02% | +10.5% |
| Q4 2018 | $320,000 | -8.0% | 32,050 | +30.4% | 0.02% | +5.6% |
| Q2 2018 | $348,000 | +36.5% | 24,570 | 0.0% | 0.02% | +50.0% |
| Q1 2018 | $255,000 | -14.4% | 24,570 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $298,000 | -21.0% | 24,570 | 0.0% | 0.02% | -25.0% |
| Q3 2017 | $377,000 | +11.5% | 24,570 | 0.0% | 0.02% | +17.6% |
| Q2 2017 | $338,000 | – | 24,570 | – | 0.02% | – |
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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% |