DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 107 filers reported holding DEL TACO RESTAURANTS INC in Q2 2021. The put-call ratio across all filers is 5.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,094,000 | -23.3% | 583,503 | -12.0% | 0.03% | -24.4% |
| Q2 2021 | $6,638,000 | +15.7% | 663,149 | +10.7% | 0.04% | +2.3% |
| Q1 2021 | $5,738,000 | -6.2% | 598,955 | -11.3% | 0.04% | -18.5% |
| Q4 2020 | $6,120,000 | +116.5% | 675,546 | +95.9% | 0.05% | +86.2% |
| Q3 2020 | $2,827,000 | +82.2% | 344,792 | +31.7% | 0.03% | +70.6% |
| Q2 2020 | $1,552,000 | +312.8% | 261,728 | +450.4% | 0.02% | +325.0% |
| Q4 2019 | $376,000 | – | 47,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 3,535,099 | $44,012,000 | 100.00% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 505,547 | $6,294,000 | 1.16% |
| BCK CAPITAL MANAGEMENT LP | 109,685 | $1,366,000 | 0.92% |
| Versor Investments LP | 2,124,719 | $26,453,000 | 0.80% |
| WATER ISLAND CAPITAL LLC | 1,033,768 | $12,870,000 | 0.71% |
| First Trust Capital Management L.P. | 295,600 | $3,680,000 | 0.64% |
| Quinn Opportunity Partners LLC | 747,317 | $9,304,000 | 0.57% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,718 | $3,059,000 | 0.43% |
| Berry Street Capital Management LLP | 300,000 | $3,735,000 | 0.38% |
| Keeley-Teton Advisors, LLC | 234,231 | $2,916,000 | 0.31% |