EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,510 | -71.9% | 19,610 | -72.5% | 0.00% | -71.4% |
| Q2 2023 | $625,333 | +47.8% | 71,385 | +62.1% | 0.01% | +16.7% |
| Q1 2023 | $423,176 | -34.6% | 44,035 | -32.3% | 0.01% | -40.0% |
| Q4 2022 | $647,108 | +29.7% | 65,036 | +135.9% | 0.02% | -20.0% |
| Q4 2020 | $499,000 | -26.9% | 27,572 | -34.7% | 0.02% | -37.5% |
| Q3 2020 | $683,000 | +279.4% | 42,194 | +245.4% | 0.04% | +90.5% |
| Q2 2020 | $180,000 | – | 12,217 | – | 0.02% | – |
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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% |