DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,937,000 | +65.1% | 717,857 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $5,414,000 | -17.0% | 620,196 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $6,526,000 | +962.9% | 651,995 | +918.9% | 0.00% | – |
| Q1 2021 | $614,000 | +86.6% | 63,993 | +76.3% | 0.00% | – |
| Q4 2020 | $329,000 | +257.6% | 36,290 | +221.2% | 0.00% | – |
| Q3 2020 | $92,000 | +53.3% | 11,297 | +10.3% | 0.00% | – |
| Q2 2020 | $60,000 | -58.3% | 10,245 | -75.6% | 0.00% | – |
| Q1 2020 | $144,000 | +92.0% | 42,001 | +343.9% | 0.00% | – |
| Q4 2019 | $75,000 | -69.1% | 9,462 | -60.1% | 0.00% | – |
| Q3 2019 | $243,000 | -73.8% | 23,715 | -68.0% | 0.00% | – |
| Q2 2019 | $928,000 | +1137.3% | 74,219 | +896.8% | 0.00% | – |
| Q1 2019 | $75,000 | -3.8% | 7,446 | -4.5% | 0.00% | – |
| Q4 2018 | $78,000 | -8.2% | 7,795 | +8.3% | 0.00% | – |
| Q3 2018 | $85,000 | -6.6% | 7,197 | +11.9% | 0.00% | – |
| Q2 2018 | $91,000 | +31.9% | 6,430 | -3.2% | 0.00% | – |
| Q1 2018 | $69,000 | -19.8% | 6,641 | -6.7% | 0.00% | – |
| Q4 2017 | $86,000 | -86.2% | 7,117 | -83.8% | 0.00% | – |
| Q4 2016 | $621,000 | -9.6% | 43,997 | -33.9% | 0.00% | – |
| Q1 2016 | $687,000 | – | 66,538 | – | 0.00% | – |
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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% |