EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107.
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 ↓ |
|---|---|---|---|
| MIG Capital, LLC | 738,137 | $10,474,000 | 1.04% |
| Hedges Asset Management LLC | 36,600 | $519,000 | 0.40% |
| Rodgers Brothers Inc. | 145,475 | $2,064,000 | 0.37% |
| PHILADELPHIA TRUST CO | 293,166 | $4,160,000 | 0.30% |
| Chimera Capital Management LLC | 18,665 | $265,000 | 0.16% |
| RICE HALL JAMES & ASSOCIATES, LLC | 242,252 | $3,438,000 | 0.12% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,538,855 | $21,836,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,134 | $385,000 | 0.05% |
| Summit Global Investments | 24,500 | $348,000 | 0.02% |
| Caption Management, LLC | 100,000 | $1,419,000 | 0.02% |