WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - EL POLLO LOCO HLDGS INC ownership

Quarter-by-quarter ownership
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
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$61,0003,3250.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$210,169,000100.00%
Pinnacle Holdings, LLC 75,325$945,329,0000.33%
Rodgers Brothers Inc. 68,075$854,0000.24%
Engine Capital Management, LP 13,300$167,0000.16%
Champlain Investment Partners, LLC 1,387,520$17,413,0000.15%
SYMMETRY PEAK MANAGEMENT LLC 30,100$378,0000.13%
CIM INVESTMENT MANAGEMENT INC 29,774$374,0000.13%
Diametric Capital, LP 12,110$152,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 456,562$5,730,0000.11%
ROYCE & ASSOCIATES LP 921,958$11,571,0000.08%
View complete list of EL POLLO LOCO HLDGS INC shareholders