DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $898,000 | +26.3% | 72,071 | -11.5% | 0.00% | – |
| Q3 2021 | $711,000 | -7.1% | 81,462 | +6.6% | 0.00% | – |
| Q2 2021 | $765,000 | +5.2% | 76,410 | +0.6% | 0.00% | – |
| Q1 2021 | $727,000 | -17.7% | 75,989 | -22.0% | 0.00% | – |
| Q4 2020 | $883,000 | -46.6% | 97,432 | -51.7% | 0.00% | -100.0% |
| Q3 2020 | $1,654,000 | +181.8% | 201,611 | +103.8% | 0.00% | – |
| Q2 2020 | $587,000 | +54.5% | 98,920 | -10.5% | 0.00% | – |
| Q1 2020 | $380,000 | -40.3% | 110,585 | +37.3% | 0.00% | – |
| Q4 2019 | $637,000 | -21.6% | 80,569 | +1.4% | 0.00% | – |
| Q3 2019 | $812,000 | -21.5% | 79,436 | -1.5% | 0.00% | – |
| Q2 2019 | $1,034,000 | -1.2% | 80,676 | -22.5% | 0.00% | – |
| Q1 2019 | $1,047,000 | +16.1% | 104,070 | +15.3% | 0.00% | – |
| Q4 2018 | $902,000 | +0.7% | 90,297 | +19.0% | 0.00% | – |
| Q3 2018 | $896,000 | -16.4% | 75,908 | +0.4% | 0.00% | – |
| Q2 2018 | $1,072,000 | +43.9% | 75,600 | +5.1% | 0.00% | – |
| Q1 2018 | $745,000 | +40.0% | 71,916 | +63.8% | 0.00% | – |
| Q4 2017 | $532,000 | -25.8% | 43,916 | -6.0% | 0.00% | – |
| Q3 2017 | $717,000 | +11.5% | 46,744 | -0.1% | 0.00% | – |
| Q2 2017 | $643,000 | -2.4% | 46,791 | -5.8% | 0.00% | – |
| Q1 2017 | $659,000 | +136.2% | 49,689 | +151.5% | 0.00% | – |
| Q4 2016 | $279,000 | +67.1% | 19,757 | +41.1% | 0.00% | – |
| Q3 2016 | $167,000 | -2.3% | 13,998 | -25.5% | 0.00% | – |
| Q2 2016 | $171,000 | – | 18,799 | – | 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% |