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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,133,484 | +0.0% | 238,378 | -2.0% | 0.00% | – |
| Q2 2023 | $2,132,785 | +15.1% | 243,191 | +25.9% | 0.00% | – |
| Q1 2023 | $1,852,586 | -5.4% | 193,179 | -1.7% | 0.00% | – |
| Q4 2022 | $1,958,256 | +12.5% | 196,612 | +0.8% | 0.00% | – |
| Q3 2022 | $1,740,000 | -8.2% | 194,975 | +1.3% | 0.00% | – |
| Q2 2022 | $1,895,000 | -16.1% | 192,540 | -1.0% | 0.00% | – |
| Q1 2022 | $2,259,000 | -47.4% | 194,452 | -35.8% | 0.00% | -100.0% |
| Q4 2021 | $4,297,000 | -38.2% | 302,842 | -26.4% | 0.00% | 0.0% |
| Q3 2021 | $6,951,000 | -9.1% | 411,244 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $7,651,000 | +11.2% | 418,301 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $6,881,000 | -40.8% | 426,809 | -33.6% | 0.00% | -50.0% |
| Q4 2020 | $11,631,000 | +106.6% | 642,629 | +84.8% | 0.00% | +100.0% |
| Q3 2020 | $5,631,000 | +7.4% | 347,701 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $5,243,000 | +152.1% | 355,239 | +44.2% | 0.00% | 0.0% |
| Q1 2020 | $2,080,000 | -43.8% | 246,289 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $3,702,000 | +26.9% | 244,550 | -8.2% | 0.00% | 0.0% |
| Q3 2019 | $2,918,000 | +3.7% | 266,264 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,814,000 | -15.7% | 263,938 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $3,338,000 | -14.2% | 256,629 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,892,000 | +19.1% | 256,609 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $3,267,000 | +16.5% | 260,251 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $2,804,000 | +31.4% | 245,999 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $2,134,000 | -3.7% | 224,684 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $2,217,000 | -20.4% | 223,871 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $2,785,000 | -12.6% | 229,184 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $3,185,000 | +19.0% | 229,947 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $2,676,000 | -2.9% | 223,875 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $2,755,000 | +3.6% | 223,990 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $2,659,000 | +162.2% | 211,247 | +170.7% | 0.00% | – |
| Q2 2016 | $1,014,000 | -53.4% | 78,028 | -52.1% | 0.00% | -100.0% |
| Q1 2016 | $2,174,000 | +9.1% | 162,986 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $1,992,000 | +23.0% | 157,699 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $1,619,000 | -23.0% | 150,173 | +47.9% | 0.00% | 0.0% |
| Q2 2015 | $2,103,000 | -27.6% | 101,543 | -10.4% | 0.00% | 0.0% |
| Q1 2015 | $2,904,000 | +56.0% | 113,390 | +21.6% | 0.00% | 0.0% |
| Q4 2014 | $1,862,000 | +185.6% | 93,235 | +413.2% | 0.00% | – |
| Q3 2014 | $652,000 | – | 18,166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |