EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 116 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,225,864 | -21.3% | 919,091 | -22.9% | 0.00% | 0.0% |
| Q2 2023 | $10,458,032 | -53.3% | 1,192,478 | -49.0% | 0.00% | 0.0% |
| Q1 2023 | $22,411,602 | +100.7% | 2,336,976 | +108.4% | 0.00% | 0.0% |
| Q4 2022 | $11,168,955 | +23.9% | 1,121,381 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $9,016,000 | -4.1% | 1,010,737 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $9,401,000 | -16.0% | 955,442 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $11,195,000 | -17.2% | 963,476 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $13,520,000 | -25.3% | 952,809 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $18,108,000 | +109.9% | 1,071,486 | +127.1% | 0.00% | 0.0% |
| Q2 2021 | $8,628,000 | +287500.0% | 471,710 | +244309.3% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 193 | +20.6% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 160 | +28.0% | 0.00% | – |
| Q4 2018 | $2,000 | -99.8% | 125 | -99.9% | 0.00% | – |
| Q4 2017 | $1,133,000 | -18.9% | 114,403 | -0.5% | 0.00% | – |
| Q3 2017 | $1,397,000 | -12.3% | 115,007 | 0.0% | 0.00% | – |
| Q2 2017 | $1,593,000 | -73.5% | 115,007 | -77.1% | 0.00% | -100.0% |
| Q1 2017 | $6,011,000 | -12.3% | 503,000 | -9.7% | 0.00% | 0.0% |
| Q4 2016 | $6,851,000 | -48.2% | 557,000 | -47.0% | 0.00% | -50.0% |
| Q3 2016 | $13,230,000 | -25.9% | 1,050,800 | -23.5% | 0.00% | 0.0% |
| Q2 2016 | $17,854,000 | +18.3% | 1,373,400 | +21.4% | 0.00% | 0.0% |
| Q1 2016 | $15,097,000 | +28.4% | 1,131,726 | +21.6% | 0.00% | 0.0% |
| Q4 2015 | $11,756,000 | +80.6% | 930,826 | +54.2% | 0.00% | +100.0% |
| Q3 2015 | $6,509,000 | – | 603,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |