STATE STREET CORP - EL POLLO LOCO HLDGS INC ownership

EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 123 filers reported holding EL POLLO LOCO HLDGS INC in Q1 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of EL POLLO LOCO HLDGS INC
ValueSharesWeighting
Q3 2023$4,561,251
-32.4%
509,637
-33.7%
0.00%
Q2 2023$6,745,437
-5.2%
769,149
+3.6%
0.00%
Q1 2023$7,117,199
-50.5%
742,148
-48.6%
0.00%
Q4 2022$14,388,694
+133.7%
1,444,648
+109.3%
0.00%
Q3 2022$6,158,000
-8.8%
690,333
+0.6%
0.00%
Q2 2022$6,753,000
-13.7%
686,316
+1.9%
0.00%
Q1 2022$7,829,000
-16.1%
673,752
+2.5%
0.00%
Q4 2021$9,328,000
-9.9%
657,352
+7.3%
0.00%
-100.0%
Q3 2021$10,354,000
-9.4%
612,660
-2.0%
0.00%0.0%
Q2 2021$11,430,000
+23.4%
624,942
+8.8%
0.00%0.0%
Q1 2021$9,263,000
-11.5%
574,650
-0.6%
0.00%0.0%
Q4 2020$10,464,000
+9.4%
578,147
-2.1%
0.00%0.0%
Q3 2020$9,563,000
+5.3%
590,301
-4.0%
0.00%0.0%
Q2 2020$9,081,000
+76.1%
615,213
+0.8%
0.00%
Q1 2020$5,156,000
-40.4%
610,130
+6.8%
0.00%
-100.0%
Q4 2019$8,648,000
+40.7%
571,232
+1.9%
0.00%
Q3 2019$6,147,000
-2.4%
560,818
-5.1%
0.00%
Q2 2019$6,300,000
-15.5%
590,993
+3.1%
0.00%
-100.0%
Q1 2019$7,455,000
-18.2%
573,023
-4.7%
0.00%0.0%
Q4 2018$9,119,000
+17.8%
601,133
-2.5%
0.00%0.0%
Q3 2018$7,742,000
+17.5%
616,783
+6.7%
0.00%0.0%
Q2 2018$6,590,000
+55.4%
578,190
+29.5%
0.00%
Q1 2018$4,240,000
-28.2%
446,341
-25.2%
0.00%
Q4 2017$5,909,000
+13.7%
596,584
+39.5%
0.00%
Q3 2017$5,196,000
-14.1%
427,573
-2.1%
0.00%
-100.0%
Q2 2017$6,052,000
+21.3%
436,807
+4.6%
0.00%
Q1 2017$4,990,000
+6.6%
417,464
+9.8%
0.00%
Q4 2016$4,679,000
+7.6%
380,158
+10.1%
0.00%
Q3 2016$4,347,000
+38.2%
345,336
+42.8%
0.00%
Q2 2016$3,146,000
+29.4%
241,837
+32.6%
0.00%
Q1 2016$2,432,000
+15.2%
182,395
+9.1%
0.00%
Q4 2015$2,112,000
+30.1%
167,248
+11.0%
0.00%
Q3 2015$1,623,000
-29.1%
150,644
+36.0%
0.00%
Q2 2015$2,290,000
-16.0%
110,767
+4.0%
0.00%
Q1 2015$2,725,000
+37.3%
106,458
+7.2%
0.00%
Q4 2014$1,984,000
-24.2%
99,308
+36.2%
0.00%
Q3 2014$2,616,00072,9000.00%
Other shareholders
EL POLLO LOCO HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Trimaran Fund Management, L.L.C. 16,746,544$303,112,000100.00%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,519,225$27,498,0000.88%
Sapience Investments, LLC 334,894$6,062,0000.84%
Rodgers Brothers Inc. 112,575$2,038,0000.47%
Jackson Creek Investment Advisors LLC 51,347$929,0000.36%
Mitsubishi UFJ Asset Management (UK) Ltd. 40,000$724,0000.32%
Campbell & CO Investment Adviser LLC 16,502$299,0000.18%
OBERWEIS ASSET MANAGEMENT INC/ 38,000$688,0000.18%
WELD CAPITAL MANAGEMENT LLC 12,262$222,0000.09%
Personal Capital Advisors Corp 566,327$10,251,0000.06%
View complete list of EL POLLO LOCO HLDGS INC shareholders