DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 88 filers reported holding DEL TACO RESTAURANTS INC in Q2 2016. The put-call ratio across all filers is 0.09 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,012,000 | -70.1% | 81,267 | -79.0% | 0.00% | -100.0% |
| Q3 2021 | $3,386,000 | -16.3% | 387,824 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $4,044,000 | +18.5% | 403,934 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $3,412,000 | +6.6% | 356,065 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $3,200,000 | +10.5% | 353,191 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,897,000 | +182.4% | 353,191 | +104.3% | 0.00% | 0.0% |
| Q2 2020 | $1,026,000 | +320.5% | 172,896 | +143.2% | 0.00% | – |
| Q1 2020 | $244,000 | -56.4% | 71,103 | +0.5% | 0.00% | – |
| Q4 2019 | $560,000 | -22.7% | 70,754 | 0.0% | 0.00% | – |
| Q3 2019 | $724,000 | -20.3% | 70,754 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $908,000 | +22.7% | 70,754 | -3.7% | 0.00% | – |
| Q1 2019 | $740,000 | +7.1% | 73,477 | +6.3% | 0.00% | -100.0% |
| Q4 2018 | $691,000 | -14.8% | 69,127 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $811,000 | -14.8% | 68,595 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $952,000 | +36.8% | 67,095 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $696,000 | -14.5% | 67,095 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $814,000 | -24.8% | 67,095 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $1,082,000 | +58.7% | 70,495 | +42.1% | 0.00% | 0.0% |
| Q2 2017 | $682,000 | +46.0% | 49,600 | +40.9% | 0.00% | – |
| Q1 2017 | $467,000 | -6.2% | 35,200 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $498,000 | +18.6% | 35,200 | 0.0% | 0.00% | – |
| Q3 2016 | $420,000 | +30.8% | 35,200 | 0.0% | 0.00% | – |
| Q2 2016 | $321,000 | – | 35,200 | – | 0.00% | – |
Download | ||||||
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% |