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 | $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% |