DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 115 filers reported holding DEL TACO RESTAURANTS INC in Q3 2020. The put-call ratio across all filers is 1.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $153,000 | +43.0% | 12,300 | 0.0% | 0.00% | – |
| Q3 2021 | $107,000 | -13.0% | 12,300 | 0.0% | 0.00% | – |
| Q2 2021 | $123,000 | +4.2% | 12,300 | 0.0% | 0.00% | – |
| Q1 2021 | $118,000 | -23.4% | 12,300 | -27.6% | 0.00% | -100.0% |
| Q4 2020 | $154,000 | +10.8% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $139,000 | +37.6% | 17,000 | 0.0% | 0.00% | – |
| Q2 2020 | $101,000 | +74.1% | 17,000 | 0.0% | 0.00% | – |
| Q1 2020 | $58,000 | -43.7% | 17,000 | +30.8% | 0.00% | -100.0% |
| Q4 2019 | $103,000 | -5.5% | 13,000 | +21.5% | 0.00% | 0.0% |
| Q3 2019 | $109,000 | -37.7% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $175,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $175,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $175,000 | -11.2% | 10,700 | -35.9% | 0.00% | 0.0% |
| Q3 2018 | $197,000 | -32.8% | 16,698 | -19.3% | 0.00% | -50.0% |
| Q2 2018 | $293,000 | +164.0% | 20,698 | +93.4% | 0.00% | +100.0% |
| Q1 2018 | $111,000 | -12.6% | 10,700 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $127,000 | -21.1% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $161,000 | +11.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $144,000 | +10.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $130,000 | -12.2% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $148,000 | +18.4% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $125,000 | +30.2% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $96,000 | – | 10,500 | – | 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% |