OppenheimerFunds, Inc. - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 143 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.7%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q1 2019$236,000
+2.2%
18,147
+19.3%
0.00%
Q4 2018$231,000
-11.2%
15,206
-26.7%
0.00%
Q3 2018$260,000
-1.5%
20,742
-10.5%
0.00%
Q2 2018$264,000
+14.3%
23,165
-4.7%
0.00%
Q1 2018$231,000
-10.5%
24,308
-6.8%
0.00%
Q4 2017$258,000
-11.0%
26,082
+9.3%
0.00%
Q3 2017$290,000
+1.0%
23,867
+15.3%
0.00%
Q2 2017$287,000
-7.1%
20,692
-19.9%
0.00%
Q1 2017$309,000
+40.5%
25,828
+44.6%
0.00%
Q4 2016$220,000
+36.6%
17,857
+39.7%
0.00%
Q3 2016$161,00012,7850.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q1 2019
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