DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 109 filers reported holding DEL TACO RESTAURANTS INC in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,916,000 | -36.6% | 234,231 | -55.6% | 0.31% | -38.3% |
| Q3 2021 | $4,602,000 | -13.0% | 527,198 | -0.2% | 0.50% | -10.1% |
| Q2 2021 | $5,289,000 | +156.4% | 528,414 | +145.4% | 0.56% | +157.9% |
| Q1 2021 | $2,063,000 | +749.0% | 215,318 | +702.6% | 0.22% | +554.5% |
| Q4 2020 | $243,000 | +10.0% | 26,829 | -0.3% | 0.03% | -8.3% |
| Q3 2020 | $221,000 | -0.9% | 26,907 | -28.3% | 0.04% | +2.9% |
| Q2 2020 | $223,000 | +40.3% | 37,546 | -18.9% | 0.04% | +25.0% |
| Q1 2020 | $159,000 | -76.9% | 46,284 | -46.7% | 0.03% | -61.6% |
| Q4 2019 | $687,000 | -37.5% | 86,859 | -19.2% | 0.07% | -37.1% |
| Q3 2019 | $1,099,000 | -42.6% | 107,496 | -28.0% | 0.12% | -38.0% |
| Q2 2019 | $1,915,000 | -84.4% | 149,365 | -87.8% | 0.19% | -83.0% |
| Q1 2019 | $12,312,000 | -8.0% | 1,223,901 | -8.6% | 1.10% | -17.5% |
| Q4 2018 | $13,379,000 | -30.6% | 1,339,271 | -17.9% | 1.34% | -3.0% |
| Q3 2018 | $19,270,000 | -24.4% | 1,631,662 | -9.3% | 1.38% | -21.5% |
| Q2 2018 | $25,505,000 | +23.3% | 1,798,691 | -9.9% | 1.76% | +30.3% |
| Q1 2018 | $20,684,000 | +22.6% | 1,996,488 | +43.4% | 1.35% | +30.6% |
| Q4 2017 | $16,878,000 | +55.9% | 1,392,579 | +97.3% | 1.03% | +76.2% |
| Q3 2017 | $10,828,000 | +9.7% | 705,861 | -1.7% | 0.58% | +22.6% |
| Q2 2017 | $9,872,000 | +3.8% | 717,960 | +0.1% | 0.48% | +10.7% |
| Q1 2017 | $9,507,000 | – | 716,982 | – | 0.43% | – |
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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% |