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

CUSIP: 245496112

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
1,022,446
Share change
+248,303
Total reported value
$4,961,000
Price per share
$4.85
Number of holders
10
Value change
+$1,204,118
Number of buys
2
Number of sells
1

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 Q4 2016

As of 31 Dec 2016, DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,022,446 shares. The largest 10 holders included Ionic Capital Management LLC, BlackRock Advisors LLC, Sunnymeath Asset Management, Inc., Bluefin Trading, LLC, Centaur Capital Partners, L.P., BLAIR WILLIAM & CO/IL, GOLDMAN SACHS GROUP INC, Twin Tree Management, LP, PNC FINANCIAL SERVICES GROUP, INC., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.