NEW YORK STATE COMMON RETIREMENT FUND - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 129 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$111
-70.1%
12,372
-70.8%
0.00%
Q2 2023$371
+5.1%
42,314
+15.0%
0.00%
Q1 2023$353
-44.3%
36,800
-42.2%
0.00%
-100.0%
Q4 2022$634
-99.9%
63,696
-0.4%
0.00%0.0%
Q3 2022$570,000
+2.3%
63,940
+13.0%
0.00%0.0%
Q2 2022$557,000
-27.8%
56,604
-14.8%
0.00%0.0%
Q1 2022$772,000
+297.9%
66,415
+386.2%
0.00%
Q4 2021$194,000
-15.7%
13,659
+0.3%
0.00%
Q3 2021$230,000
-24.1%
13,615
-17.8%
0.00%
Q2 2021$303,000
+14.8%
16,557
+1.0%
0.00%
Q1 2021$264,000
-11.1%
16,4000.0%0.00%
Q4 2020$297,000
+11.7%
16,4000.0%0.00%
Q3 2020$266,000
+33.7%
16,400
+21.5%
0.00%
Q2 2020$199,000
+74.6%
13,5000.0%0.00%
Q1 2020$114,000
-63.8%
13,500
-35.1%
0.00%
Q4 2019$315,000
+38.2%
20,8000.0%0.00%
Q3 2019$228,000
+2.7%
20,8000.0%0.00%
Q2 2019$222,000
-18.1%
20,8000.0%0.00%
Q1 2019$271,000
-14.2%
20,8000.0%0.00%
Q4 2018$316,000
+21.1%
20,8000.0%0.00%
Q3 2018$261,000
+10.1%
20,8000.0%0.00%
Q2 2018$237,000
+19.7%
20,8000.0%0.00%
Q1 2018$198,000
-3.9%
20,8000.0%0.00%
Q4 2017$206,000
-75.3%
20,800
-69.7%
0.00%
-100.0%
Q3 2017$833,000
-12.3%
68,5940.0%0.00%0.0%
Q2 2017$950,000
+281.5%
68,594
+229.8%
0.00%
Q1 2017$249,000
-2.7%
20,801
+0.0%
0.00%
Q4 2016$256,000
-2.3%
20,8000.0%0.00%
Q3 2016$262,000
-3.0%
20,8000.0%0.00%
Q2 2016$270,000
+40.6%
20,800
+44.7%
0.00%
Q1 2016$192,000
+5.5%
14,3740.0%0.00%
Q4 2015$182,000
+37.9%
14,374
+17.8%
0.00%
Q3 2015$132,000
-47.8%
12,2000.0%0.00%
Q2 2015$253,00012,2000.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q3 2020
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