EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,936,536 | -5.3% | 1,445,423 | -7.2% | 0.04% | -2.3% |
| Q2 2023 | $13,663,274 | -6.8% | 1,557,956 | +1.9% | 0.04% | -13.7% |
| Q1 2023 | $14,662,352 | -3.1% | 1,528,921 | +0.6% | 0.05% | -12.1% |
| Q4 2022 | $15,136,092 | +7.3% | 1,519,688 | -3.9% | 0.06% | +3.6% |
| Q3 2022 | $14,109,000 | -11.5% | 1,581,718 | -2.3% | 0.06% | -5.1% |
| Q2 2022 | $15,935,000 | -17.4% | 1,619,441 | -2.5% | 0.06% | +1.7% |
| Q1 2022 | $19,296,000 | -11.6% | 1,660,607 | +7.9% | 0.06% | -1.7% |
| Q4 2021 | $21,836,000 | -22.4% | 1,538,855 | -7.6% | 0.06% | -25.3% |
| Q3 2021 | $28,155,000 | +46055.7% | 1,665,961 | +50004.1% | 0.08% | – |
| Q2 2021 | $61,000 | – | 3,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 738,137 | $10,474,000 | 1.04% |
| Hedges Asset Management LLC | 36,600 | $519,000 | 0.40% |
| Rodgers Brothers Inc. | 145,475 | $2,064,000 | 0.37% |
| PHILADELPHIA TRUST CO | 293,166 | $4,160,000 | 0.30% |
| Chimera Capital Management LLC | 18,665 | $265,000 | 0.16% |
| RICE HALL JAMES & ASSOCIATES, LLC | 242,252 | $3,438,000 | 0.12% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,538,855 | $21,836,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,134 | $385,000 | 0.05% |
| Summit Global Investments | 24,500 | $348,000 | 0.02% |
| Caption Management, LLC | 100,000 | $1,419,000 | 0.02% |