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 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
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 2020
NameSharesValueWeighting ↓
Belfer Management LLC 3,535,099$44,012,000100.00%
GARDNER LEWIS ASSET MANAGEMENT L P 505,547$6,294,0001.16%
BCK CAPITAL MANAGEMENT LP 109,685$1,366,0000.92%
Versor Investments LP 2,124,719$26,453,0000.80%
WATER ISLAND CAPITAL LLC 1,033,768$12,870,0000.71%
First Trust Capital Management L.P. 295,600$3,680,0000.64%
Quinn Opportunity Partners LLC 747,317$9,304,0000.57%
NEXPOINT ASSET MANAGEMENT, L.P. 245,718$3,059,0000.43%
Berry Street Capital Management LLP 300,000$3,735,0000.38%
Keeley-Teton Advisors, LLC 234,231$2,916,0000.31%
View complete list of DEL TACO RESTAURANTS INC shareholders