Versant Capital Management, Inc - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 128 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.8%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$1,781
-7.3%
199
-9.1%
0.00%0.0%
Q2 2023$1,921
-53.1%
219
-49.7%
0.00%0.0%
Q1 2023$4,096
-17.9%
435
-13.2%
0.00%
-50.0%
Q4 2022$4,990
-0.2%
501
-15.5%
0.00%0.0%
Q3 2022$5,000
+66.7%
593
+67.0%
0.00%
+100.0%
Q2 2022$3,000
-25.0%
355
+11.3%
0.00%0.0%
Q1 2022$4,000
+33.3%
319
+32.4%
0.00%0.0%
Q4 2021$3,000
-25.0%
2410.0%0.00%0.0%
Q3 2021$4,000
-20.0%
241
-6.2%
0.00%
-50.0%
Q2 2021$5,000
+25.0%
2570.0%0.00%
+100.0%
Q1 2021$4,0000.0%2570.0%0.00%
-50.0%
Q4 2020$4,0000.0%2570.0%0.00%0.0%
Q3 2020$4,000
+33.3%
2570.0%0.00%
+100.0%
Q2 2020$3,000
+200.0%
257
+38.2%
0.00%0.0%
Q1 2020$1,000186
+994.1%
0.00%
Q1 2019$0170.0%0.00%
Q4 2018$0170.0%0.00%
Q3 2018$0170.0%0.00%
Q2 2018$0170.0%0.00%
Q1 2018$0170.0%0.00%
Q4 2017$017
-56.4%
0.00%
Q3 2017$039
-30.4%
0.00%
Q2 2017$056
+43.6%
0.00%
Q1 2017$039
-41.8%
0.00%
Q4 2016$0
-100.0%
67
-47.2%
0.00%
-100.0%
Q3 2016$1,0001270.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$271,294,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,808,909$29,304,0001.31%
Sapience Investments, LLC 324,464$5,256,0000.93%
EAM Global Investors LLC 85,442$1,384,0000.51%
Rodgers Brothers Inc. 91,075$1,475,0000.38%
Jackson Creek Investment Advisors LLC 51,433$833,0000.38%
Campbell & CO Investment Adviser LLC 28,802$467,0000.35%
EAM Investors, LLC 59,843$969,0000.23%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 287,086$4,651,0000.21%
Pinnacle Holdings, LLC 83,335$913,352,0000.21%
View complete list of EL POLLO LOCO HLDGS INC shareholders