UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 120 filers reported holding EL POLLO LOCO HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$151,855
-6.7%
16,9670.0%0.00%
Q2 2023$162,7140.0%16,9670.0%0.00%
Q1 2023$162,714
+25.1%
16,967
+29.9%
0.00%
Q4 2022$130,098
-99.9%
13,0620.0%0.00%
Q3 2022$116,513,000
-9.3%
13,0620.0%0.00%
Q2 2022$128,530,000
-52.1%
13,062
-43.5%
0.00%
Q1 2022$268,433,000
-18.1%
23,1010.0%0.00%
Q4 2021$327,804,000
-16.0%
23,1010.0%0.00%
Q3 2021$390,408,000
+4.7%
23,101
+13.3%
0.00%
Q2 2021$372,768,000
+123.6%
20,381
+97.1%
0.00%
Q1 2021$166,713,000
-10.9%
10,3420.0%0.00%
Q4 2020$187,190,000
+11.7%
10,3420.0%0.00%
Q3 2020$167,541,000
+9.8%
10,3420.0%0.00%
Q2 2020$152,648,000
+74.7%
10,3420.0%0.00%
Q1 2020$87,390,000
-78.0%
10,342
-60.6%
0.00%
Q4 2019$397,576,000
+14.5%
26,260
-17.1%
0.00%
Q3 2019$347,115,000
+25.2%
31,671
+21.8%
0.00%
Q2 2019$277,171,000
-29.3%
26,001
-13.7%
0.00%
Q1 2019$392,160,000
+110.2%
30,143
+145.1%
0.00%
Q4 2018$186,545,000
+91794.1%
12,297
+25.5%
0.00%
Q2 2015$203,000
-11.7%
9,800
+8.9%
0.00%
Q1 2015$230,0009,0000.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$203,471,000100.00%
Pinnacle Holdings, LLC 68,380$830,817,0000.31%
Rodgers Brothers Inc. 66,025$802,0000.28%
Engine Capital Management, LP 23,400$284,0000.22%
Champlain Investment Partners, LLC 1,451,170$17,632,0000.21%
CIM INVESTMENT MANAGEMENT INC 30,293$368,0000.13%
OXFORD ASSET MANAGEMENT LLP 292,812$3,543,0000.07%
Trexquant Investment LP 20,860$253,0000.06%
ROYCE & ASSOCIATES LP 576,784$7,008,0000.05%
LORD, ABBETT & CO. LLC 1,202,580$14,611,0000.04%
View complete list of EL POLLO LOCO HLDGS INC shareholders