UBS Group AG - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 115 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$1,146
-99.9%
128
-99.9%
0.00%
-100.0%
Q2 2023$2,236,649
+1175.2%
255,034
+1294.5%
0.00%
Q1 2023$175,392
-16.2%
18,289
-13.0%
0.00%
Q4 2022$209,289
+254.7%
21,013
+221.1%
0.00%
Q3 2022$59,000
+353.8%
6,544
+370.8%
0.00%
Q2 2022$13,000
-84.9%
1,390
-81.3%
0.00%
Q1 2022$86,000
-63.4%
7,424
-55.2%
0.00%
Q4 2021$235,000
+137.4%
16,558
+185.3%
0.00%
Q3 2021$99,000
-36.1%
5,804
-31.4%
0.00%
Q2 2021$155,000
-59.5%
8,466
-64.3%
0.00%
Q1 2021$383,000
-3.5%
23,742
+8.2%
0.00%
Q4 2020$397,000
+166.4%
21,940
+138.3%
0.00%
Q3 2020$149,000
+10.4%
9,206
+0.8%
0.00%
Q2 2020$135,000
+37.8%
9,137
-21.2%
0.00%
Q1 2020$98,000
-75.4%
11,590
-56.0%
0.00%
Q4 2019$398,000
+12.4%
26,315
-18.5%
0.00%
Q3 2019$354,000
-30.6%
32,301
-32.5%
0.00%
Q2 2019$510,000
+8.1%
47,888
+32.0%
0.00%
Q1 2019$472,000
-21.5%
36,267
-8.6%
0.00%
Q4 2018$601,000
+19.7%
39,661
-0.9%
0.00%
Q3 2018$502,000
-28.6%
40,041
-35.0%
0.00%
Q2 2018$703,000
+28.1%
61,636
+6.5%
0.00%
Q1 2018$549,000
+76.0%
57,852
+83.6%
0.00%
Q4 2017$312,000
-48.7%
31,517
-37.0%
0.00%
Q3 2017$608,000
+18.1%
50,063
+34.8%
0.00%
Q2 2017$515,000
+24.7%
37,147
+7.5%
0.00%
Q1 2017$413,000
-14.3%
34,560
-11.9%
0.00%
Q4 2016$482,000
+1020.9%
39,216
+1058.5%
0.00%
Q3 2016$43,000
-68.8%
3,385
-68.0%
0.00%
Q2 2016$138,000
-11.0%
10,594
-8.6%
0.00%
Q1 2016$155,000
-63.2%
11,595
-65.3%
0.00%
Q4 2015$421,000
-9.7%
33,399
-22.8%
0.00%
Q3 2015$466,000
-38.5%
43,281
+18.3%
0.00%
-100.0%
Q2 2015$758,000
-72.7%
36,591
-66.2%
0.00%
-50.0%
Q1 2015$2,773,000
+651.5%
108,289
+487.6%
0.00%
Q4 2014$369,00018,4290.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$253,543,000100.00%
Sapience Investments, LLC 544,234$8,240,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,452,097$21,985,0000.94%
Rodgers Brothers Inc. 87,075$1,318,0000.34%
ALPHA WINDWARD LLC 32,760$496,0000.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 35,000$529,0000.21%
Quantinno Capital Management LP 20,680$313,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 121,793$1,844,0000.13%
6 Meridian 73,385$1,111,0000.10%
OXFORD ASSET MANAGEMENT LLP 176,687$2,675,0000.07%
View complete list of EL POLLO LOCO HLDGS INC shareholders