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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Total 13F shares
28,732,406
Share change
+1,566,410
Total reported value
$272,959,625
Put/Call ratio
426%
Price per share
$9.50
Number of holders
104
Value change
+$14,802,743
Number of buys
56
Number of sells
42

Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2018

As of 31 Mar 2018, El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,732,406 shares. The largest 10 holders included Trimaran Fund Management, L.L.C., VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, Bank of New York Mellon Corp, and TWO SIGMA ADVISERS, LP. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2018 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.