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 114 filers reported holding EL POLLO LOCO HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.59 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 Q4 2022
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$200,121,000100.00%
ARMISTICE CAPITAL, LLC 650,000$7,768,0001.60%
Rodgers Brothers Inc. 69,625$832,0000.31%
Pinnacle Holdings, LLC 64,790$774,241,0000.30%
Intrinsic Edge Capital Management LLC 78,643$940,0000.29%
Engine Capital Management, LP 20,000$239,0000.22%
Champlain Investment Partners, LLC 1,337,960$15,989,0000.21%
CIM INVESTMENT MANAGEMENT INC 31,252$373,0000.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 59,173$707,0000.07%
Princeton Alpha Management LP 11,562$138,0000.05%
View complete list of EL POLLO LOCO HLDGS INC shareholders