EL POLLO LOCO HLDGS INC's ticker is LOCO and the CUSIP is 268603107. A total of 116 filers reported holding EL POLLO LOCO HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,616,000 | – | 72,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 16,746,544 | $253,543,000 | 100.00% |
| Sapience Investments, LLC | 544,234 | $8,240,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,452,097 | $21,985,000 | 0.94% |
| Rodgers Brothers Inc. | 87,075 | $1,318,000 | 0.34% |
| ALPHA WINDWARD LLC | 32,760 | $496,000 | 0.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $529,000 | 0.21% |
| Quantinno Capital Management LP | 20,680 | $313,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,793 | $1,844,000 | 0.13% |
| 6 Meridian | 73,385 | $1,111,000 | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 176,687 | $2,675,000 | 0.07% |