EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 112 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,381,000 | -35.8% | 377,560 | -30.5% | 0.76% | -38.6% |
| Q2 2021 | $9,933,000 | +100.5% | 543,060 | +76.7% | 1.23% | +98.4% |
| Q1 2021 | $4,954,000 | -18.3% | 307,294 | -8.2% | 0.62% | -26.2% |
| Q4 2020 | $6,062,000 | +15.3% | 334,894 | +3.2% | 0.84% | -9.6% |
| Q3 2020 | $5,256,000 | -17.3% | 324,464 | -24.7% | 0.93% | -20.2% |
| Q2 2020 | $6,356,000 | +39.8% | 430,644 | -19.9% | 1.17% | +15.6% |
| Q1 2020 | $4,546,000 | -44.8% | 537,934 | -1.2% | 1.01% | -12.2% |
| Q4 2019 | $8,240,000 | +14.6% | 544,234 | -17.0% | 1.15% | +15.2% |
| Q3 2019 | $7,189,000 | +2.6% | 655,950 | -0.2% | 1.00% | +4.8% |
| Q2 2019 | $7,005,000 | – | 657,150 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |