OCCUDO QUANTITATIVE STRATEGIES LP - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 123 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q2 2023$350,739
+41.3%
39,993
+54.5%
0.04%
+63.6%
Q1 2023$248,247
+2.2%
25,886
-5.1%
0.02%
+15.8%
Q3 2022$243,000
+118.9%
27,280
+141.0%
0.02%
+111.1%
Q2 2022$111,000
-17.8%
11,320
-2.8%
0.01%
-18.2%
Q1 2022$135,000
-21.5%
11,647
-3.9%
0.01%
-26.7%
Q4 2021$172,000
-16.5%
12,120
-0.6%
0.02%
-40.0%
Q3 2021$206,000
-33.8%
12,195
-28.3%
0.02%
-47.9%
Q2 2021$311,00017,0140.05%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$253,543,000100.00%
Sapience Investments, LLC 544,234$8,240,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,452,097$21,985,0000.94%
Rodgers Brothers Inc. 87,075$1,318,0000.34%
ALPHA WINDWARD LLC 32,760$496,0000.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 35,000$529,0000.21%
Quantinno Capital Management LP 20,680$313,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 121,793$1,844,0000.13%
6 Meridian 73,385$1,111,0000.10%
OXFORD ASSET MANAGEMENT LLP 176,687$2,675,0000.07%
View complete list of EL POLLO LOCO HLDGS INC shareholders