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 ↓ |
---|---|---|---|
Trimaran Fund Management, L.L.C. | 16,746,544 | $210,169,000 | 100.00% |
Pinnacle Holdings, LLC | 75,325 | $945,329,000 | 0.33% |
Rodgers Brothers Inc. | 68,075 | $854,000 | 0.24% |
Engine Capital Management, LP | 13,300 | $167,000 | 0.16% |
Champlain Investment Partners, LLC | 1,387,520 | $17,413,000 | 0.15% |
SYMMETRY PEAK MANAGEMENT LLC | 30,100 | $378,000 | 0.13% |
CIM INVESTMENT MANAGEMENT INC | 29,774 | $374,000 | 0.13% |
Diametric Capital, LP | 12,110 | $152,000 | 0.13% |
KENNEDY CAPITAL MANAGEMENT LLC | 456,562 | $5,730,000 | 0.11% |
ROYCE & ASSOCIATES LP | 921,958 | $11,571,000 | 0.08% |