PARAMETRIC PORTFOLIO ASSOCIATES LLC - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 109 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q1 2022$675,000
-10.5%
58,100
+9.3%
0.00%
Q4 2021$754,000
-21.2%
53,165
-6.1%
0.00%
-100.0%
Q3 2021$957,000
+15.7%
56,635
+25.2%
0.00%
Q2 2021$827,000
+26.3%
45,237
+11.4%
0.00%
Q1 2021$655,000
-50.9%
40,614
-44.9%
0.00%
-100.0%
Q4 2020$1,335,000
+10.6%
73,733
-1.0%
0.00%0.0%
Q3 2020$1,207,000
+9.8%
74,507
+0.1%
0.00%0.0%
Q2 2020$1,099,000
+123.4%
74,441
+27.8%
0.00%
Q1 2020$492,000
-79.7%
58,244
-63.7%
0.00%
-100.0%
Q4 2019$2,428,000
+43.7%
160,375
+4.0%
0.00%
+100.0%
Q3 2019$1,690,000
+67.7%
154,174
+63.1%
0.00%0.0%
Q2 2019$1,008,000
-24.6%
94,537
-7.9%
0.00%0.0%
Q1 2019$1,336,000
-61.4%
102,660
-55.0%
0.00%
-66.7%
Q4 2018$3,462,000
+130.6%
228,192
+90.8%
0.00%
+200.0%
Q3 2018$1,501,000
+18.8%
119,582
+7.9%
0.00%0.0%
Q2 2018$1,264,000
-25.3%
110,877
-37.8%
0.00%
-50.0%
Q1 2018$1,692,000
+1346.2%
178,132
+1408.3%
0.00%
Q4 2017$117,000
-72.9%
11,810
-66.7%
0.00%
Q3 2017$431,000
-24.4%
35,453
-13.9%
0.00%
-100.0%
Q2 2017$570,000
+31.3%
41,191
+13.4%
0.00%0.0%
Q1 2017$434,000
-14.1%
36,315
-11.6%
0.00%0.0%
Q4 2016$505,000
-41.3%
41,078
-39.9%
0.00%0.0%
Q3 2016$861,000
-10.3%
68,402
-7.3%
0.00%
-50.0%
Q2 2016$960,000
-18.4%
73,808
-16.3%
0.00%0.0%
Q1 2016$1,177,000
-11.6%
88,196
-16.3%
0.00%0.0%
Q4 2015$1,331,000
+627.3%
105,368
+520.7%
0.00%
Q3 2015$183,00016,9750.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$271,294,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,808,909$29,304,0001.31%
Sapience Investments, LLC 324,464$5,256,0000.93%
EAM Global Investors LLC 85,442$1,384,0000.51%
Rodgers Brothers Inc. 91,075$1,475,0000.38%
Jackson Creek Investment Advisors LLC 51,433$833,0000.38%
Campbell & CO Investment Adviser LLC 28,802$467,0000.35%
EAM Investors, LLC 59,843$969,0000.23%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 287,086$4,651,0000.21%
Pinnacle Holdings, LLC 83,335$913,352,0000.21%
View complete list of EL POLLO LOCO HLDGS INC shareholders