EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 98 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2016. The put-call ratio across all filers is 1.90 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,939,936 | +2.4% | 2,339,636 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $20,458,516 | -4.1% | 2,332,792 | +4.8% | 0.01% | 0.0% |
| Q1 2023 | $21,343,004 | +105521.8% | 2,225,627 | +9.7% | 0.01% | +16.7% |
| Q4 2022 | $20,207 | -99.9% | 2,028,717 | +4.5% | 0.01% | -14.3% |
| Q3 2022 | $17,317,000 | -8.5% | 1,941,407 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $18,925,000 | -9.7% | 1,923,395 | +6.6% | 0.01% | +16.7% |
| Q1 2022 | $20,964,000 | -14.6% | 1,804,188 | +4.3% | 0.01% | -14.3% |
| Q4 2021 | $24,539,000 | -15.7% | 1,729,352 | +0.5% | 0.01% | -22.2% |
| Q3 2021 | $29,095,000 | -7.7% | 1,721,553 | -0.1% | 0.01% | -10.0% |
| Q2 2021 | $31,506,000 | +9.3% | 1,722,598 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $28,831,000 | -13.8% | 1,788,513 | -3.2% | 0.01% | -16.7% |
| Q4 2020 | $33,429,000 | +10.4% | 1,846,897 | -1.2% | 0.01% | -7.7% |
| Q3 2020 | $30,285,000 | +3.9% | 1,869,447 | -5.3% | 0.01% | 0.0% |
| Q2 2020 | $29,142,000 | +79.0% | 1,974,417 | +2.5% | 0.01% | +62.5% |
| Q1 2020 | $16,277,000 | -45.5% | 1,926,369 | -2.4% | 0.01% | -27.3% |
| Q4 2019 | $29,886,000 | +35.9% | 1,973,968 | -1.6% | 0.01% | +22.2% |
| Q3 2019 | $21,984,000 | +1.3% | 2,005,820 | -1.5% | 0.01% | +12.5% |
| Q2 2019 | $21,706,000 | -25.5% | 2,036,199 | -9.1% | 0.01% | -33.3% |
| Q1 2019 | $29,149,000 | -5.6% | 2,240,537 | +10.0% | 0.01% | -14.3% |
| Q4 2018 | $30,886,000 | +26.6% | 2,036,011 | +4.8% | 0.01% | +55.6% |
| Q3 2018 | $24,388,000 | +25.1% | 1,943,308 | +13.7% | 0.01% | +12.5% |
| Q2 2018 | $19,488,000 | +47.8% | 1,709,494 | +23.1% | 0.01% | +60.0% |
| Q1 2018 | $13,189,000 | +38.3% | 1,388,326 | +44.1% | 0.01% | +25.0% |
| Q4 2017 | $9,538,000 | +11.7% | 963,398 | +37.1% | 0.00% | 0.0% |
| Q3 2017 | $8,536,000 | +17.1% | 702,559 | +33.5% | 0.00% | +33.3% |
| Q2 2017 | $7,290,000 | +42.5% | 526,346 | +23.0% | 0.00% | +50.0% |
| Q1 2017 | $5,114,000 | +89.5% | 427,955 | +95.0% | 0.00% | +100.0% |
| Q4 2016 | $2,699,000 | +5.8% | 219,418 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $2,552,000 | +3.4% | 202,734 | +6.7% | 0.00% | 0.0% |
| Q2 2016 | $2,469,000 | +150.4% | 189,941 | +157.0% | 0.00% | 0.0% |
| Q1 2016 | $986,000 | – | 73,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $303,112,000 | 100.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,519,225 | $27,498,000 | 0.88% |
| Sapience Investments, LLC | 334,894 | $6,062,000 | 0.84% |
| Rodgers Brothers Inc. | 112,575 | $2,038,000 | 0.47% |
| Jackson Creek Investment Advisors LLC | 51,347 | $929,000 | 0.36% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $724,000 | 0.32% |
| Campbell & CO Investment Adviser LLC | 16,502 | $299,000 | 0.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,000 | $688,000 | 0.18% |
| WELD CAPITAL MANAGEMENT LLC | 12,262 | $222,000 | 0.09% |
| Personal Capital Advisors Corp | 566,327 | $10,251,000 | 0.06% |