DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | – | 59 | +31.1% | 0.00% | – |
| Q3 2021 | $0 | – | 45 | +650.0% | 0.00% | – |
| Q1 2020 | $0 | – | 6 | -53.8% | 0.00% | – |
| Q4 2019 | $0 | – | 13 | -56.7% | 0.00% | – |
| Q3 2019 | $0 | – | 30 | -14.3% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 35 | -31.4% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 51 | -22.7% | 0.00% | – |
| Q4 2018 | $1,000 | -83.3% | 66 | -85.9% | 0.00% | – |
| Q3 2018 | $6,000 | -99.4% | 467 | -99.5% | 0.00% | – |
| Q1 2018 | $969,000 | -93.4% | 93,504 | -92.3% | 0.00% | -100.0% |
| Q4 2017 | $14,638,000 | -78.7% | 1,207,791 | -73.0% | 0.00% | -75.0% |
| Q3 2017 | $68,747,000 | +6.7% | 4,481,515 | -4.3% | 0.01% | 0.0% |
| Q2 2017 | $64,421,000 | +15.2% | 4,685,160 | +11.1% | 0.01% | +14.3% |
| Q1 2017 | $55,932,000 | +14.2% | 4,218,083 | +21.6% | 0.01% | 0.0% |
| Q4 2016 | $48,978,000 | +70.6% | 3,468,735 | +44.0% | 0.01% | +75.0% |
| Q3 2016 | $28,711,000 | +20.5% | 2,408,700 | -8.0% | 0.00% | +33.3% |
| Q2 2016 | $23,826,000 | -8.9% | 2,618,200 | +3.4% | 0.00% | -25.0% |
| Q1 2016 | $26,158,000 | -3.0% | 2,532,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $26,968,000 | +16.7% | 2,532,200 | +53.5% | 0.00% | +33.3% |
| Q3 2015 | $23,100,000 | – | 1,650,000 | – | 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% |