EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,625 | -63.8% | 1,634 | -64.5% | 0.00% | -75.0% |
| Q2 2023 | $40,360 | -0.1% | 4,602 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $40,413 | -13.3% | 4,214 | -10.0% | 0.00% | -20.0% |
| Q4 2022 | $46,613 | +111.9% | 4,680 | +91.3% | 0.01% | +66.7% |
| Q3 2022 | $22,000 | +2100.0% | 2,446 | +3345.1% | 0.00% | – |
| Q3 2021 | $1,000 | -96.2% | 71 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $26,000 | +44.4% | 1,725 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | – | 1,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $271,294,000 | 100.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,808,909 | $29,304,000 | 1.31% |
| Sapience Investments, LLC | 324,464 | $5,256,000 | 0.93% |
| EAM Global Investors LLC | 85,442 | $1,384,000 | 0.51% |
| Rodgers Brothers Inc. | 91,075 | $1,475,000 | 0.38% |
| Jackson Creek Investment Advisors LLC | 51,433 | $833,000 | 0.38% |
| Campbell & CO Investment Adviser LLC | 28,802 | $467,000 | 0.35% |
| EAM Investors, LLC | 59,843 | $969,000 | 0.23% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 287,086 | $4,651,000 | 0.21% |
| Pinnacle Holdings, LLC | 83,335 | $913,352,000 | 0.21% |