DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $134,000 | +41.1% | 10,820 | -1.1% | 0.04% | +71.4% |
| Q3 2021 | $95,000 | -13.6% | 10,935 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $110,000 | +4.8% | 10,968 | +0.2% | 0.02% | +5.0% |
| Q1 2021 | $105,000 | +19.3% | 10,951 | -26.3% | 0.02% | +5.3% |
| Q2 2020 | $88,000 | +109.5% | 14,856 | +20.2% | 0.02% | +90.0% |
| Q1 2020 | $42,000 | – | 12,364 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 3,535,099 | $44,012,000 | 100.00% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 505,547 | $6,294,000 | 1.16% |
| BCK CAPITAL MANAGEMENT LP | 109,685 | $1,366,000 | 0.92% |
| Versor Investments LP | 2,124,719 | $26,453,000 | 0.80% |
| WATER ISLAND CAPITAL LLC | 1,033,768 | $12,870,000 | 0.71% |
| First Trust Capital Management L.P. | 295,600 | $3,680,000 | 0.64% |
| Quinn Opportunity Partners LLC | 747,317 | $9,304,000 | 0.57% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,718 | $3,059,000 | 0.43% |
| Berry Street Capital Management LLP | 300,000 | $3,735,000 | 0.38% |
| Keeley-Teton Advisors, LLC | 234,231 | $2,916,000 | 0.31% |