DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,932,000 | +42.6% | 155,200 | 0.0% | 0.03% | +38.1% |
| Q3 2021 | $1,355,000 | -12.8% | 155,200 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $1,554,000 | +11.8% | 155,200 | +7.0% | 0.02% | +4.5% |
| Q1 2021 | $1,390,000 | +5.7% | 145,100 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,315,000 | +10.5% | 145,100 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $1,190,000 | +38.4% | 145,100 | 0.0% | 0.02% | +35.3% |
| Q2 2020 | $860,000 | +273.9% | 145,100 | +116.2% | 0.02% | +240.0% |
| Q1 2020 | $230,000 | -56.6% | 67,100 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $530,000 | -22.7% | 67,100 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $686,000 | -20.2% | 67,100 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $860,000 | +27.4% | 67,100 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $675,000 | +0.7% | 67,100 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $670,000 | -15.4% | 67,100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $792,000 | -53.4% | 67,100 | -44.0% | 0.01% | -53.6% |
| Q2 2018 | $1,700,000 | +36.9% | 119,900 | 0.0% | 0.03% | +33.3% |
| Q1 2018 | $1,242,000 | -41.6% | 119,900 | -31.7% | 0.02% | -41.7% |
| Q4 2017 | $2,127,000 | -1.3% | 175,500 | +24.9% | 0.04% | -5.3% |
| Q3 2017 | $2,155,000 | +11.5% | 140,500 | 0.0% | 0.04% | +11.8% |
| Q2 2017 | $1,932,000 | +3.7% | 140,500 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $1,863,000 | +33.3% | 140,500 | +41.9% | 0.03% | +26.9% |
| Q4 2016 | $1,398,000 | – | 99,000 | – | 0.03% | – |
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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% |