Trexquant Investment LP - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 111 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2018. The put-call ratio across all filers is 5.02 and the average weighting 0.8%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$785,345
-42.6%
87,748
-43.8%
0.02%
-44.4%
Q2 2023$1,368,725
+93.3%
156,069
+111.4%
0.04%
+89.5%
Q1 2023$708,011
+127.4%
73,828
+136.2%
0.02%
+111.1%
Q4 2022$311,360
+173.1%
31,261
+145.3%
0.01%
+125.0%
Q3 2022$114,000
-10.2%
12,742
+25.6%
0.00%
-60.0%
Q3 2018$127,000
+5.0%
10,142
-4.3%
0.01%
+25.0%
Q2 2018$121,000
-40.4%
10,603
-48.2%
0.01%
-63.6%
Q4 2017$203,000
-19.8%
20,463
-1.9%
0.02%
-65.6%
Q3 2017$253,000
-34.8%
20,860
-33.8%
0.06%
+4.9%
Q4 2016$388,000
-38.1%
31,533
-45.8%
0.06%
+13.0%
Q3 2015$627,00058,2000.05%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$271,294,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,808,909$29,304,0001.31%
Sapience Investments, LLC 324,464$5,256,0000.93%
EAM Global Investors LLC 85,442$1,384,0000.51%
Rodgers Brothers Inc. 91,075$1,475,0000.38%
Jackson Creek Investment Advisors LLC 51,433$833,0000.38%
Campbell & CO Investment Adviser LLC 28,802$467,0000.35%
EAM Investors, LLC 59,843$969,0000.23%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 287,086$4,651,0000.21%
Pinnacle Holdings, LLC 83,335$913,352,0000.21%
View complete list of EL POLLO LOCO HLDGS INC shareholders