DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 110 filers reported holding DEL TACO RESTAURANTS INC in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,311,000 | -30.1% | 195,665 | -16.1% | 1.80% | -28.6% |
| Q2 2018 | $3,308,000 | +47.3% | 233,329 | +7.6% | 2.52% | +132.0% |
| Q1 2018 | $2,246,000 | +45.8% | 216,788 | +70.5% | 1.09% | -26.4% |
| Q4 2017 | $1,540,000 | -39.9% | 127,134 | -23.8% | 1.48% | -38.5% |
| Q3 2017 | $2,561,000 | +7.7% | 166,919 | -3.5% | 2.40% | +6.7% |
| Q2 2017 | $2,379,000 | +7.1% | 173,004 | +3.3% | 2.25% | -0.1% |
| Q1 2017 | $2,221,000 | +16.7% | 167,504 | +24.3% | 2.26% | +8.7% |
| Q4 2016 | $1,903,000 | +5.7% | 134,756 | -10.8% | 2.08% | -4.6% |
| Q3 2016 | $1,800,000 | – | 151,021 | – | 2.18% | – |
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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% |