EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 116 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,345 | -8.2% | 11,218 | -10.4% | 0.00% | – |
| Q2 2023 | $109,282 | -4.5% | 12,518 | +3.8% | 0.00% | – |
| Q1 2023 | $114,478 | -12.6% | 12,063 | -7.5% | 0.00% | – |
| Q4 2022 | $130,950 | +14.9% | 13,043 | +4.2% | 0.00% | – |
| Q3 2022 | $114,000 | -17.4% | 12,512 | -10.6% | 0.00% | – |
| Q2 2022 | $138,000 | -76.8% | 13,994 | -66.5% | 0.00% | -100.0% |
| Q4 2021 | $596,000 | -14.1% | 41,828 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $694,000 | +160.9% | 40,568 | +177.7% | 0.00% | – |
| Q2 2021 | $266,000 | – | 14,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $303,112,000 | 100.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,519,225 | $27,498,000 | 0.88% |
| Sapience Investments, LLC | 334,894 | $6,062,000 | 0.84% |
| Rodgers Brothers Inc. | 112,575 | $2,038,000 | 0.47% |
| Jackson Creek Investment Advisors LLC | 51,347 | $929,000 | 0.36% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $724,000 | 0.32% |
| Campbell & CO Investment Adviser LLC | 16,502 | $299,000 | 0.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,000 | $688,000 | 0.18% |
| WELD CAPITAL MANAGEMENT LLC | 12,262 | $222,000 | 0.09% |
| Personal Capital Advisors Corp | 566,327 | $10,251,000 | 0.06% |