CHARLES SCHWAB INVESTMENT MANAGEMENT INC - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 130 filers reported holding EL POLLO LOCO HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$1,834,983
+20.0%
205,026
+17.6%
0.00%
Q2 2023$1,528,646
+3.8%
174,304
+13.5%
0.00%
Q1 2023$1,473,110
-0.2%
153,609
+3.7%
0.00%
Q4 2022$1,475,514
+15.6%
148,144
+3.6%
0.00%
Q3 2022$1,276,000
-4.7%
142,929
+5.1%
0.00%
Q2 2022$1,339,000
-16.8%
136,023
-1.8%
0.00%
Q1 2022$1,610,000
-16.7%
138,505
+1.7%
0.00%
-100.0%
Q4 2021$1,933,000
-12.7%
136,217
+4.0%
0.00%0.0%
Q3 2021$2,214,000
-7.9%
130,976
-0.3%
0.00%0.0%
Q2 2021$2,404,000
+15.5%
131,415
+1.8%
0.00%0.0%
Q1 2021$2,081,000
-6.8%
129,070
+4.7%
0.00%0.0%
Q4 2020$2,232,000
+14.9%
123,275
+2.9%
0.00%0.0%
Q3 2020$1,942,000
+5.7%
119,830
-3.7%
0.00%0.0%
Q2 2020$1,837,000
+82.8%
124,393
+4.6%
0.00%0.0%
Q1 2020$1,005,000
-43.4%
118,933
+1.5%
0.00%0.0%
Q4 2019$1,775,000
+28.6%
117,213
-6.9%
0.00%0.0%
Q3 2019$1,380,000
-0.6%
125,903
-3.4%
0.00%0.0%
Q2 2019$1,389,000
-16.9%
130,275
+1.4%
0.00%0.0%
Q1 2019$1,672,000
-9.0%
128,486
+6.1%
0.00%0.0%
Q4 2018$1,838,000
+19.6%
121,148
-1.1%
0.00%0.0%
Q3 2018$1,537,000
+26.1%
122,456
+14.6%
0.00%0.0%
Q2 2018$1,219,000
+49.0%
106,890
+24.2%
0.00%0.0%
Q1 2018$818,000
-0.8%
86,091
+3.4%
0.00%0.0%
Q4 2017$825,000
-24.2%
83,283
-7.0%
0.00%0.0%
Q3 2017$1,088,000
+12.5%
89,539
+28.2%
0.00%0.0%
Q2 2017$967,000
+16.5%
69,818
+0.6%
0.00%0.0%
Q1 2017$830,000
+3.0%
69,381
+6.0%
0.00%0.0%
Q4 2016$806,000
+3.3%
65,448
+5.7%
0.00%0.0%
Q3 2016$780,000
+1.8%
61,906
+5.1%
0.00%0.0%
Q2 2016$766,000
+25.0%
58,904
+28.4%
0.00%0.0%
Q1 2016$613,000
+8.3%
45,880
+2.5%
0.00%0.0%
Q4 2015$566,000
+42.9%
44,758
+21.9%
0.00%0.0%
Q3 2015$396,000
-29.4%
36,707
+35.7%
0.00%0.0%
Q2 2015$561,000
-15.5%
27,045
+4.4%
0.00%0.0%
Q1 2015$664,000
+36.9%
25,897
+6.7%
0.00%0.0%
Q4 2014$485,000
+133.2%
24,273
+319.9%
0.00%
Q3 2014$208,0005,7800.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$253,543,000100.00%
Sapience Investments, LLC 544,234$8,240,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,452,097$21,985,0000.94%
Rodgers Brothers Inc. 87,075$1,318,0000.34%
ALPHA WINDWARD LLC 32,760$496,0000.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 35,000$529,0000.21%
Quantinno Capital Management LP 20,680$313,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 121,793$1,844,0000.13%
6 Meridian 73,385$1,111,0000.10%
OXFORD ASSET MANAGEMENT LLP 176,687$2,675,0000.07%
View complete list of EL POLLO LOCO HLDGS INC shareholders