STATE STREET CORP - 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
STATE STREET CORP ownership history of DEL TACO RESTAURANTS INC
ValueSharesWeighting
Q4 2021$6,786,000
+34.0%
545,085
-6.0%
0.00%
Q3 2021$5,064,000
-15.0%
580,117
-2.5%
0.00%
Q2 2021$5,955,000
+16.7%
594,873
+11.7%
0.00%
Q1 2021$5,103,000
+1.0%
532,673
-4.5%
0.00%
Q4 2020$5,054,000
+13.1%
557,809
+2.4%
0.00%
Q3 2020$4,468,000
+35.5%
544,830
-2.0%
0.00%
Q2 2020$3,297,000
+66.9%
555,916
-3.5%
0.00%
Q1 2020$1,975,000
-58.5%
575,941
-4.4%
0.00%
Q4 2019$4,763,000
-24.2%
602,524
-2.0%
0.00%
Q3 2019$6,285,000
-20.1%
614,676
+0.2%
0.00%
-100.0%
Q2 2019$7,868,000
+28.7%
613,718
+1.0%
0.00%
Q1 2019$6,114,000
-1.9%
607,786
-2.6%
0.00%
-100.0%
Q4 2018$6,233,000
-18.2%
623,878
-3.4%
0.00%0.0%
Q3 2018$7,624,000
-15.0%
645,583
+2.1%
0.00%0.0%
Q2 2018$8,968,000
+36.5%
632,099
-0.3%
0.00%0.0%
Q1 2018$6,570,000
-8.4%
634,121
+7.2%
0.00%0.0%
Q4 2017$7,171,000
-18.3%
591,765
+3.5%
0.00%0.0%
Q3 2017$8,772,000
+23.8%
571,923
+11.0%
0.00%0.0%
Q2 2017$7,086,000
+41.5%
515,122
+36.4%
0.00%
Q1 2017$5,009,000
-4.9%
377,745
+1.3%
0.00%
Q4 2016$5,266,000
+24.1%
373,077
+4.8%
0.00%
Q3 2016$4,244,000
+86.6%
356,064
+42.5%
0.00%
Q2 2016$2,274,000
+574.8%
249,822
+667.7%
0.00%
Q1 2016$337,000
+6.6%
32,543
+9.2%
0.00%
Q4 2015$316,000
+34.5%
29,800
+77.4%
0.00%
Q3 2015$235,00016,8000.00%
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