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 | 2,796,612 | $42,900,000 | 100.00% |
| ACK Asset Management | 1,158,000 | $17,764,000 | 4.90% |
| Mesirow Financial Investment Management, Inc. | 41,788 | $641,000 | 3.02% |
| RK Capital | 759,187 | $11,646,000 | 2.71% |
| Millrace Asset Group, Inc. | 166,919 | $2,561,000 | 2.40% |
| Coe Capital Management, LLC | 60,905 | $934,000 | 0.97% |
| Tygh Capital Management, Inc. | 257,397 | $3,948,000 | 0.79% |
| Keeley-Teton Advisors, LLC | 705,861 | $10,828,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,225,447 | $18,798,000 | 0.45% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 101,244 | $1,553,000 | 0.35% |