DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 115 filers reported holding DEL TACO RESTAURANTS INC in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $198,000 | +38.5% | 15,870 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $143,000 | -14.4% | 16,344 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $167,000 | 0.0% | 16,733 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $167,000 | +6.4% | 17,383 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $157,000 | +7.5% | 17,336 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $146,000 | +35.2% | 17,834 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $108,000 | +83.1% | 18,238 | +6.7% | 0.00% | – |
| Q1 2020 | $59,000 | -58.7% | 17,085 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $143,000 | -23.1% | 18,073 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $186,000 | -20.9% | 18,224 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | +19.9% | 18,353 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $196,000 | -2.5% | 19,461 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $201,000 | -17.3% | 20,091 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $243,000 | -15.3% | 20,616 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $287,000 | +31.7% | 20,244 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $218,000 | -19.0% | 21,086 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $269,000 | -20.6% | 22,220 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $339,000 | +20.6% | 22,114 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $281,000 | +48.7% | 20,461 | +43.8% | 0.00% | 0.0% |
| Q1 2017 | $189,000 | +0.5% | 14,229 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $188,000 | -99.9% | 13,302 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $158,977,000 | +31.2% | 13,337 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $121,185,000 | – | 13,317 | – | 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% |