DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 106 filers reported holding DEL TACO RESTAURANTS INC in Q3 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $927,000 | -93.4% | 74,499 | -95.4% | 0.00% | -95.8% |
| Q3 2021 | $13,999,000 | -25.1% | 1,603,860 | -14.1% | 0.02% | -22.6% |
| Q2 2021 | $18,685,000 | -13.1% | 1,866,884 | -16.8% | 0.03% | -18.4% |
| Q1 2021 | $21,491,000 | -21.8% | 2,243,696 | -26.1% | 0.04% | -29.6% |
| Q4 2020 | $27,486,000 | +14.5% | 3,034,118 | +3.6% | 0.05% | +3.8% |
| Q3 2020 | $24,008,000 | -4.3% | 2,928,072 | -30.8% | 0.05% | -7.1% |
| Q2 2020 | $25,077,000 | +85.4% | 4,228,903 | +7.2% | 0.06% | +60.0% |
| Q1 2020 | $13,526,000 | -44.6% | 3,944,294 | +27.7% | 0.04% | -22.2% |
| Q4 2019 | $24,405,000 | +36.8% | 3,088,040 | +77.0% | 0.04% | +28.6% |
| Q3 2019 | $17,844,000 | -11.3% | 1,745,129 | +11.1% | 0.04% | -7.9% |
| Q2 2019 | $20,127,000 | +42.2% | 1,570,207 | +11.6% | 0.04% | +46.2% |
| Q1 2019 | $14,151,000 | +23.9% | 1,406,596 | +23.0% | 0.03% | 0.0% |
| Q4 2018 | $11,424,000 | +74.8% | 1,143,547 | +106.6% | 0.03% | +116.7% |
| Q3 2018 | $6,537,000 | -42.7% | 553,485 | -31.2% | 0.01% | -50.0% |
| Q2 2018 | $11,410,000 | +57.2% | 804,805 | +14.9% | 0.02% | +100.0% |
| Q1 2018 | $7,256,000 | +30.8% | 700,420 | +53.9% | 0.01% | +33.3% |
| Q4 2017 | $5,547,000 | -20.8% | 455,156 | -0.4% | 0.01% | -25.0% |
| Q3 2017 | $7,006,000 | +23.1% | 456,790 | +10.3% | 0.01% | +20.0% |
| Q2 2017 | $5,691,000 | -2.3% | 414,000 | -5.8% | 0.01% | -9.1% |
| Q1 2017 | $5,827,000 | -18.3% | 439,578 | -11.4% | 0.01% | -21.4% |
| Q4 2016 | $7,132,000 | – | 496,401 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 3,535,099 | $44,012,000 | 100.00% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 505,547 | $6,294,000 | 1.16% |
| BCK CAPITAL MANAGEMENT LP | 109,685 | $1,366,000 | 0.92% |
| Versor Investments LP | 2,124,719 | $26,453,000 | 0.80% |
| WATER ISLAND CAPITAL LLC | 1,033,768 | $12,870,000 | 0.71% |
| First Trust Capital Management L.P. | 295,600 | $3,680,000 | 0.64% |
| Quinn Opportunity Partners LLC | 747,317 | $9,304,000 | 0.57% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,718 | $3,059,000 | 0.43% |
| Berry Street Capital Management LLP | 300,000 | $3,735,000 | 0.38% |
| Keeley-Teton Advisors, LLC | 234,231 | $2,916,000 | 0.31% |