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 ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |