DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $94,000 | -61.2% | 7,547 | -72.8% | 0.00% | – |
| Q3 2021 | $242,000 | -10.0% | 27,706 | +3.2% | 0.00% | – |
| Q2 2021 | $269,000 | +9.8% | 26,841 | +5.0% | 0.00% | – |
| Q1 2021 | $245,000 | -11.9% | 25,567 | -16.6% | 0.00% | – |
| Q4 2020 | $278,000 | +1012.0% | 30,642 | +885.6% | 0.00% | – |
| Q3 2020 | $25,000 | -26.5% | 3,109 | -46.0% | 0.00% | – |
| Q2 2020 | $34,000 | -38.2% | 5,758 | -63.9% | 0.00% | – |
| Q1 2020 | $55,000 | -37.5% | 15,958 | +42.6% | 0.00% | – |
| Q4 2019 | $88,000 | -39.3% | 11,188 | -20.9% | 0.00% | – |
| Q3 2019 | $145,000 | -33.2% | 14,146 | -16.3% | 0.00% | – |
| Q2 2019 | $217,000 | +40.0% | 16,904 | +10.0% | 0.00% | – |
| Q1 2019 | $155,000 | +2.6% | 15,365 | +1.5% | 0.00% | – |
| Q4 2018 | $151,000 | -4.4% | 15,141 | +13.2% | 0.00% | – |
| Q3 2018 | $158,000 | +4.6% | 13,381 | +26.0% | 0.00% | – |
| Q2 2018 | $151,000 | +259.5% | 10,620 | +161.0% | 0.00% | – |
| Q1 2018 | $42,000 | +1300.0% | 4,069 | +1337.8% | 0.00% | – |
| Q4 2017 | $3,000 | +200.0% | 283 | +363.9% | 0.00% | – |
| Q3 2017 | $1,000 | -66.7% | 61 | -72.0% | 0.00% | – |
| Q2 2017 | $3,000 | -98.4% | 218 | -98.5% | 0.00% | – |
| Q1 2017 | $188,000 | -43.4% | 14,144 | -39.8% | 0.00% | – |
| Q4 2016 | $332,000 | +331.2% | 23,495 | +264.0% | 0.00% | – |
| Q3 2016 | $77,000 | +234.8% | 6,455 | +154.9% | 0.00% | – |
| Q2 2016 | $23,000 | – | 2,532 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 2,472,302 | $25,930,000 | 100.00% |
| Pleasant Lake Partners LLC | 5,022,533 | $53,490,000 | 34.05% |
| PW Partners Capital Management LLC | 3,443,125 | $36,669,000 | 32.30% |
| OSKIE CAPITAL MANAGEMENT, LLC | 860,884 | $9,168,000 | 5.10% |
| Pacific Grove Capital LP | 678,521 | $7,226,000 | 2.64% |
| Monashee Investment Management LLC | 116,875 | $1,245,000 | 2.48% |
| Plymouth Lane Capital Management, LLC | 150,317 | $1,601,000 | 1.71% |
| Sunnymeath Asset Management, Inc. | 93,295 | $994,000 | 1.58% |
| Wildcat Capital Management, LLC | 326,478 | $3,477,000 | 0.98% |
| Coe Capital Management, LLC | 197,741 | $2,105,942,000 | 0.84% |