DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,192,000 | +27.4% | 1,782,495 | -10.7% | 0.01% | +16.7% |
| Q3 2021 | $17,424,000 | -17.3% | 1,995,843 | -5.2% | 0.01% | -14.3% |
| Q2 2021 | $21,073,000 | -0.7% | 2,105,184 | -5.0% | 0.01% | 0.0% |
| Q1 2021 | $21,223,000 | -3.5% | 2,215,346 | -8.7% | 0.01% | -12.5% |
| Q4 2020 | $21,988,000 | +6.2% | 2,426,892 | -3.9% | 0.01% | -11.1% |
| Q3 2020 | $20,703,000 | +34.4% | 2,524,708 | -2.8% | 0.01% | +28.6% |
| Q2 2020 | $15,402,000 | +49.7% | 2,597,179 | -13.4% | 0.01% | +40.0% |
| Q1 2020 | $10,287,000 | -57.0% | 2,999,061 | -1.0% | 0.01% | -44.4% |
| Q4 2019 | $23,950,000 | -24.8% | 3,029,729 | -2.7% | 0.01% | -25.0% |
| Q3 2019 | $31,845,000 | -20.9% | 3,114,378 | -0.9% | 0.01% | -25.0% |
| Q2 2019 | $40,280,000 | +26.7% | 3,142,050 | -0.6% | 0.02% | +23.1% |
| Q1 2019 | $31,788,000 | -1.1% | 3,159,836 | -1.8% | 0.01% | -13.3% |
| Q4 2018 | $32,149,000 | -15.6% | 3,218,124 | -0.2% | 0.02% | +7.1% |
| Q3 2018 | $38,087,000 | -16.4% | 3,225,006 | +0.3% | 0.01% | -22.2% |
| Q2 2018 | $45,572,000 | +45.2% | 3,213,866 | +6.1% | 0.02% | +38.5% |
| Q1 2018 | $31,378,000 | -6.3% | 3,028,759 | +9.6% | 0.01% | -7.1% |
| Q4 2017 | $33,503,000 | -4.6% | 2,764,297 | +20.8% | 0.01% | -6.7% |
| Q3 2017 | $35,113,000 | +31.4% | 2,288,964 | +17.8% | 0.02% | +25.0% |
| Q2 2017 | $26,727,000 | +25.7% | 1,943,765 | +21.3% | 0.01% | +20.0% |
| Q1 2017 | $21,257,000 | +27.5% | 1,603,064 | +35.8% | 0.01% | +25.0% |
| Q4 2016 | $16,667,000 | +135.1% | 1,180,315 | +98.4% | 0.01% | +100.0% |
| Q3 2016 | $7,090,000 | +106.9% | 594,797 | +57.9% | 0.00% | +100.0% |
| Q2 2016 | $3,427,000 | +46.7% | 376,589 | +66.5% | 0.00% | +100.0% |
| Q1 2016 | $2,336,000 | +263.9% | 226,148 | +274.9% | 0.00% | – |
| Q4 2015 | $642,000 | – | 60,324 | – | 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% |