El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
26,972,553
Share change
+32,381
Total reported value
$267,119,692
Put/Call ratio
206%
Price per share
$9.90
Number of holders
102
Value change
-$2,502,203
Number of buys
56
Number of sells
40

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q4 2017

As of 31 Dec 2017, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,972,553 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., Vanguard Group Inc, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OxFORD Asset Management LLP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.