El Pollo Loco Holdings, Inc. - COM (LOCO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
25.2M
Holdings value Q2 2024
$285M
Value change Q2 2024
+$5.12M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
118
Number of buys Q2 2024
9
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 312K $4.25M -$1.51M $13.70 18
2024 Q2 25.2M $285M +$5.12M $11.31 118
2024 Q1 24.8M $241M +$10M $9.74 113
2023 Q4 23.7M $209M +$4.82M $8.82 119
2023 Q3 23.1M $206M -$1.08M $8.95 114
2023 Q2 23.3M $204M +$40.3M $8.77 136
2023 Q1 18.4M $177M +$17.5M $9.59 125
2022 Q4 16.6M $165M +$992K $9.96 111
2022 Q3 16.6M $148M +$3.1M $8.92 109
2022 Q2 16.2M $160M -$8.17M $9.84 110
2022 Q1 17M $197M +$1.1M $11.62 114
2021 Q4 16.8M $239M -$8.06M $14.19 120
2021 Q3 17.1M $290M +$28M $16.90 101
2021 Q2 17.2M $315M +$3.24M $18.29 109
2021 Q1 17.1M $276M -$19.8M $16.12 108
2020 Q4 35M $633M +$546K $18.10 124
2020 Q3 35.4M $573M +$2.69M $16.20 121
2020 Q2 35.2M $520M +$36.1M $14.76 117
2020 Q1 33M $279M -$19M $8.45 96
2019 Q4 34.3M $519M -$1.5M $15.14 115
2019 Q3 34.5M $378M -$7.52M $10.96 110
2019 Q2 35.2M $375M -$200K $10.66 110
2019 Q1 35.3M $459M +$13M $13.01 136
2018 Q4 33.9M $514M +$13.7M $15.17 133
2018 Q3 33.1M $415M +$6.83M $12.55 107
2018 Q2 32.6M $372M +$6.5M $11.40 105
2018 Q1 32.3M $307M +$17.5M $9.50 108
2017 Q4 30.5M $302M -$368K $9.90 108
2017 Q3 30.2M $367M +$2.9M $12.15 93
2017 Q2 29.8M $413M +$2.13M $13.85 98
2017 Q1 29.6M $353M +$34M $11.95 92
2016 Q4 29.2M $359M -$1.95M $12.30 104
2016 Q3 29.1M $366M +$11.4M $12.59 100
2016 Q2 28.2M $367M +$15.7M $13.00 89
2016 Q1 27M $360M +$24.4M $13.34 95
2015 Q4 25.2M $318M +$2.32M $12.63 87
2015 Q3 25M $270M -$29.8M $10.78 78
2015 Q2 27.1M $562M -$56.9M $20.71 85
2015 Q1 29.3M $751M +$25.5M $25.61 111
2014 Q4 28.5M $570M +$75.5M $19.97 84
2014 Q3 2M $71.7M +$71.7M $35.91 64
2014 Q1 500 $12.8K $0 $25.61 1