TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EL POLLO LOCO HLDGS INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$53
+1.9%
5,9980.0%0.00%0.0%
Q2 2023$52
-3.7%
5,998
+6.1%
0.00%0.0%
Q1 2023$54
-5.3%
5,6540.0%0.00%0.0%
Q4 2022$57
-99.9%
5,6540.0%0.00%0.0%
Q3 2022$50,000
-19.4%
5,654
+6.7%
0.00%0.0%
Q1 2022$62,000
-17.3%
5,3000.0%0.00%0.0%
Q4 2021$75,000
-16.7%
5,3000.0%0.00%0.0%
Q3 2021$90,000
-7.2%
5,3000.0%0.00%0.0%
Q2 2021$97,000
+14.1%
5,3000.0%0.00%0.0%
Q1 2021$85,000
-43.3%
5,300
-36.1%
0.00%
-50.0%
Q4 2020$150,000
+11.9%
8,3000.0%0.00%0.0%
Q3 2020$134,000
+8.9%
8,3000.0%0.00%
+100.0%
Q2 2020$123,000
+75.7%
8,3000.0%0.00%0.0%
Q1 2020$70,000
-44.4%
8,3000.0%0.00%0.0%
Q4 2019$126,000
+38.5%
8,3000.0%0.00%0.0%
Q3 2019$91,000
+3.4%
8,3000.0%0.00%0.0%
Q2 2019$88,000
-18.5%
8,3000.0%0.00%0.0%
Q1 2019$108,000
-41.6%
8,300
-32.0%
0.00%
-66.7%
Q4 2018$185,000
-5.6%
12,200
-21.8%
0.00%
+50.0%
Q3 2018$196,000
+10.1%
15,6000.0%0.00%0.0%
Q2 2018$178,000
+20.3%
15,6000.0%0.00%0.0%
Q1 2018$148,000
+13.0%
15,600
+18.2%
0.00%0.0%
Q4 2017$131,000
+42.4%
13,200
+73.7%
0.00%
+100.0%
Q3 2017$92,000
-12.4%
7,6000.0%0.00%0.0%
Q2 2017$105,000
+15.4%
7,6000.0%0.00%0.0%
Q1 2017$91,000
-2.2%
7,6000.0%0.00%0.0%
Q4 2016$93,000
-3.1%
7,6000.0%0.00%0.0%
Q3 2016$96,0007,6000.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$303,112,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,519,225$27,498,0000.88%
Sapience Investments, LLC 334,894$6,062,0000.84%
Rodgers Brothers Inc. 112,575$2,038,0000.47%
Jackson Creek Investment Advisors LLC 51,347$929,0000.36%
Mitsubishi UFJ Asset Management (UK) Ltd. 40,000$724,0000.32%
Campbell & CO Investment Adviser LLC 16,502$299,0000.18%
OBERWEIS ASSET MANAGEMENT INC/ 38,000$688,0000.18%
WELD CAPITAL MANAGEMENT LLC 12,262$222,0000.09%
Personal Capital Advisors Corp 566,327$10,251,0000.06%
View complete list of EL POLLO LOCO HLDGS INC shareholders