PARAMETRIC PORTFOLIO ASSOCIATES LLC - DEL TACO RESTAURANTS INC ownership

DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104. A total of 99 filers reported holding DEL TACO RESTAURANTS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DEL TACO RESTAURANTS INC
ValueSharesWeighting
Q4 2021$1,341,000
-18.0%
107,704
-42.5%
0.00%0.0%
Q3 2021$1,636,000
-11.8%
187,371
+1.1%
0.00%0.0%
Q2 2021$1,855,000
+2.0%
185,340
-2.4%
0.00%0.0%
Q1 2021$1,819,000
+82.4%
189,886
+72.5%
0.00%0.0%
Q4 2020$997,000
+13.2%
110,052
+2.4%
0.00%0.0%
Q3 2020$881,000
-26.6%
107,497
-46.9%
0.00%0.0%
Q2 2020$1,201,000
-26.0%
202,582
-57.2%
0.00%0.0%
Q1 2020$1,622,000
+848.5%
473,023
+2086.7%
0.00%
Q4 2019$171,000
-74.1%
21,632
-58.0%
0.00%
-100.0%
Q2 2019$660,000
+77.9%
51,454
+39.4%
0.00%
Q1 2019$371,000
-53.6%
36,915
-53.9%
0.00%
-100.0%
Q4 2018$800,000
+142.4%
80,032
+186.5%
0.00%
Q3 2018$330,000
-49.5%
27,938
-39.3%
0.00%
-100.0%
Q2 2018$653,000
-43.8%
46,047
-47.4%
0.00%
-50.0%
Q1 2017$1,161,000
-45.1%
87,553
-41.5%
0.00%
-33.3%
Q4 2016$2,115,000
+96.2%
149,763
+65.6%
0.00%
+50.0%
Q3 2016$1,078,000
+326.1%
90,454
+444.4%
0.00%
Q2 2015$253,00016,6140.00%
Other shareholders
DEL TACO RESTAURANTS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Belfer Management LLC 3,535,099$28,988,000100.00%
THB ASSET MANAGEMENT 455,014$3,731,0001.04%
Western Wealth Management, LLC 240,754$1,974,0000.32%
North Star Investment Management Corp. 218,825$1,794,0000.21%
GSA CAPITAL PARTNERS LLP 78,601$645,0000.11%
CADENCE CAPITAL MANAGEMENT LLC 54,191$444,0000.11%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 47,000$385,4000.10%
ALGERT GLOBAL LLC 34,469$283,0000.09%
Russell Investments Group, Ltd. 2,928,072$24,008,0000.05%
Keeley-Teton Advisors, LLC 26,907$221,0000.04%
View complete list of DEL TACO RESTAURANTS INC shareholders