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 115 filers reported holding EL POLLO LOCO HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$253,543,000100.00%
Sapience Investments, LLC 544,234$8,240,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,452,097$21,985,0000.94%
Rodgers Brothers Inc. 87,075$1,318,0000.34%
ALPHA WINDWARD LLC 32,760$496,0000.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 35,000$529,0000.21%
Quantinno Capital Management LP 20,680$313,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 121,793$1,844,0000.13%
6 Meridian 73,385$1,111,0000.10%
OXFORD ASSET MANAGEMENT LLP 176,687$2,675,0000.07%
View complete list of EL POLLO LOCO HLDGS INC shareholders