DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $202,000 | +43.3% | 16,246 | +0.4% | 0.00% | – |
| Q3 2021 | $141,000 | -13.5% | 16,177 | -0.4% | 0.00% | – |
| Q2 2021 | $163,000 | -34.3% | 16,245 | -37.3% | 0.00% | – |
| Q1 2021 | $248,000 | +5.5% | 25,900 | 0.0% | 0.00% | – |
| Q4 2020 | $235,000 | +10.8% | 25,900 | 0.0% | 0.00% | – |
| Q3 2020 | $212,000 | +37.7% | 25,900 | 0.0% | 0.00% | – |
| Q2 2020 | $154,000 | +73.0% | 25,900 | 0.0% | 0.00% | – |
| Q1 2020 | $89,000 | -56.6% | 25,900 | 0.0% | 0.00% | – |
| Q4 2019 | $205,000 | -22.6% | 25,900 | 0.0% | 0.00% | – |
| Q3 2019 | $265,000 | -20.2% | 25,900 | 0.0% | 0.00% | – |
| Q2 2019 | $332,000 | +27.2% | 25,900 | 0.0% | 0.00% | – |
| Q1 2019 | $261,000 | +0.8% | 25,900 | 0.0% | 0.00% | – |
| Q4 2018 | $259,000 | -37.9% | 25,900 | -26.6% | 0.00% | – |
| Q3 2018 | $417,000 | -16.8% | 35,300 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $501,000 | +36.9% | 35,300 | 0.0% | 0.00% | – |
| Q1 2018 | $366,000 | -14.5% | 35,300 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $428,000 | -21.0% | 35,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $542,000 | +11.8% | 35,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $485,000 | +55.0% | 35,300 | +49.6% | 0.00% | – |
| Q1 2017 | $313,000 | -6.0% | 23,601 | +0.0% | 0.00% | – |
| Q4 2016 | $333,000 | +18.5% | 23,600 | 0.0% | 0.00% | – |
| Q3 2016 | $281,000 | +30.7% | 23,600 | 0.0% | 0.00% | – |
| Q2 2016 | $215,000 | – | 23,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 3,535,099 | $12,125,000 | 100.00% |
| THB ASSET MANAGEMENT | 602,444 | $2,066,000 | 0.65% |
| Plaisance Capital LLC | 82,000 | $281,000 | 0.23% |
| Western Wealth Management, LLC | 240,754 | $826,000 | 0.19% |
| North Star Investment Management Corp. | 338,825 | $1,162,000 | 0.17% |
| Aristides Capital LLC | 44,551 | $153,000 | 0.11% |
| EMERALD ADVISERS, LLC | 395,307 | $1,356,000 | 0.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 327,247 | $1,122,000 | 0.07% |
| Quinn Opportunity Partners LLC | 111,195 | $381,000 | 0.06% |
| Russell Investments Group, Ltd. | 3,944,294 | $13,526,000 | 0.04% |