DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW)

CUSIP: 245496112

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
866,154
Share change
-1,071,684
Total reported value
$3,331,000
Price per share
$3.85
Number of holders
9
Value change
-$2,010,690
Number of buys
2
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 245496112?
CUSIP 245496112 identifies TACOW - DEL TACO RESTAURANTS INC - *W EXP 06/30/202 in SEC institutional holdings data.

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Institutional Holders of DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) as of Q3 2016

As of 30 Sep 2016, DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 866,154 shares. The largest 9 holders included Ionic Capital Management LLC, Blue Clay Capital Management, LLC, BlackRock Advisors LLC, Sunnymeath Asset Management, Inc., BLAIR WILLIAM & CO/IL, GOLDMAN SACHS GROUP INC, Twin Tree Management, LP, PNC Financial Services Group, Inc., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2016 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.