DEL TACO RESTAURANTS INC's ticker is TACO and the CUSIP is 245496104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $869,000 | -20.9% | 99,478 | -9.3% | 0.01% | -15.4% |
| Q2 2021 | $1,099,000 | -3.0% | 109,716 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $1,133,000 | +14.1% | 118,216 | +8.0% | 0.01% | +18.2% |
| Q4 2020 | $993,000 | +181.3% | 109,507 | +146.1% | 0.01% | +175.0% |
| Q4 2019 | $353,000 | -82.7% | 44,500 | -77.7% | 0.00% | -81.0% |
| Q3 2019 | $2,044,000 | -20.2% | 199,816 | 0.0% | 0.02% | -22.2% |
| Q2 2019 | $2,562,000 | +31.4% | 199,816 | +3.1% | 0.03% | +28.6% |
| Q1 2019 | $1,950,000 | +931.7% | 193,716 | +925.0% | 0.02% | +950.0% |
| Q4 2018 | $189,000 | +48.8% | 18,900 | +54.8% | 0.00% | 0.0% |
| Q1 2018 | $127,000 | -76.7% | 12,211 | -65.5% | 0.00% | -71.4% |
| Q3 2017 | $544,000 | +172.0% | 35,411 | +144.2% | 0.01% | +133.3% |
| Q2 2017 | $200,000 | – | 14,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belfer Management LLC | 3,535,099 | $12,125,000 | 100.00% |
| THB ASSET MANAGEMENT | 602,444 | $2,066,000 | 0.65% |
| Plaisance Capital LLC | 82,000 | $281,000 | 0.23% |
| Western Wealth Management, LLC | 240,754 | $826,000 | 0.19% |
| North Star Investment Management Corp. | 338,825 | $1,162,000 | 0.17% |
| Aristides Capital LLC | 44,551 | $153,000 | 0.11% |
| EMERALD ADVISERS, LLC | 395,307 | $1,356,000 | 0.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 327,247 | $1,122,000 | 0.07% |
| Quinn Opportunity Partners LLC | 111,195 | $381,000 | 0.06% |
| Russell Investments Group, Ltd. | 3,944,294 | $13,526,000 | 0.04% |