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 | $1,148,536 | -0.8% | 128,328 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $1,157,973 | -2.6% | 132,038 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $1,188,278 | +9.2% | 123,908 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $1,087,941 | +43.7% | 109,231 | +28.7% | 0.00% | +50.0% |
| Q3 2022 | $757,000 | -9.4% | 84,845 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $836,000 | -24.8% | 84,969 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $1,112,000 | -18.1% | 95,679 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,358,000 | -19.0% | 95,679 | -3.6% | 0.00% | -33.3% |
| Q3 2021 | $1,677,000 | -2.6% | 99,210 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $1,722,000 | +13.6% | 94,158 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,516,000 | – | 94,065 | – | 0.00% | – |
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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% |