EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 129 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $331,000 | +104.3% | 18,000 | +80.0% | 0.00% | – |
| Q3 2020 | $162,000 | +25.6% | 10,000 | -37.5% | 0.00% | – |
| Q1 2020 | $129,000 | -66.2% | 16,000 | -45.6% | 0.00% | -100.0% |
| Q1 2019 | $382,000 | -56.1% | 29,400 | -67.9% | 0.00% | 0.0% |
| Q2 2018 | $870,000 | 0.0% | 91,657 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $870,000 | +45.0% | 91,657 | +51.3% | 0.00% | -33.3% |
| Q4 2017 | $600,000 | +50.4% | 60,588 | +84.7% | 0.00% | +50.0% |
| Q3 2017 | $399,000 | -54.6% | 32,800 | -54.8% | 0.00% | -60.0% |
| Q1 2017 | $878,000 | -17.9% | 72,600 | -16.5% | 0.01% | -16.7% |
| Q4 2016 | $1,070,000 | -33.8% | 86,958 | -32.0% | 0.01% | -25.0% |
| Q3 2016 | $1,616,000 | +25.8% | 127,900 | +26.1% | 0.01% | +14.3% |
| Q2 2016 | $1,285,000 | – | 101,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |