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

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 Q4 2023
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$303,112,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,519,225$27,498,0000.88%
Sapience Investments, LLC 334,894$6,062,0000.84%
Rodgers Brothers Inc. 112,575$2,038,0000.47%
Jackson Creek Investment Advisors LLC 51,347$929,0000.36%
Mitsubishi UFJ Asset Management (UK) Ltd. 40,000$724,0000.32%
Campbell & CO Investment Adviser LLC 16,502$299,0000.18%
OBERWEIS ASSET MANAGEMENT INC/ 38,000$688,0000.18%
WELD CAPITAL MANAGEMENT LLC 12,262$222,0000.09%
Personal Capital Advisors Corp 566,327$10,251,0000.06%
View complete list of EL POLLO LOCO HLDGS INC shareholders