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

CUSIP: 245496112

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
1,177,812
Share change
+53,329
Total reported value
$3,239,000
Price per share
$2.30
Number of holders
12
Value change
+$653,446
Number of buys
4
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 Q3 2018

As of 30 Sep 2018, DEL TACO RESTAURANTS INC - *W EXP 06/30/202 (TACOW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,177,812 shares. The largest 10 holders included Ionic Capital Management LLC, CANNELL CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, Granite Springs Asset Management LLC, EQUITEC SPECIALISTS, LLC, Bluefin Trading, LLC, GOLDMAN SACHS GROUP INC, BLAIR WILLIAM & CO/IL, Twin Tree Management, LP, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.