Del Taco Restaurants Institutional Ownership (NASDAQ:TACO)

$9.66

+0.26 (+2.77 %)

(As of 10/22/2019 04:47 AM ET)

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Today's Range

$9.25

Now: $9.66▼

$9.68

50-Day Range

$9.40

MA: $10.32▼

$11.30

52-Week Range

$9.25

Now: $9.66▼

$13.50

Volume902,842 shs

Average Volume330,550 shs

Market Capitalization$357.96 million

P/E Ratio17.25

Dividend YieldN/A

Beta0.26

Institutional Ownership Changes (13F Filings) for Del Taco Restaurants (NASDAQ:TACO)

Institutional Ownership Percentage: 89.51%

Del Taco Restaurants (NASDAQ TACO) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/16/2019	Assenagon Asset Management S.A.	52,427	$0.54M	0.0%	-60.3%	0.141%
10/11/2019	Rothschild Investment Corp IL	38,600	$0.40M	0.0%	-9.4%	0.104%
10/3/2019	North Star Investment Management Corp.	246,725	$2.52M	0.3%	-1.1%	0.666%
8/26/2019	Boston Partners	754,041	$9.67M	0.0%	+3.5%	2.035%
8/17/2019	Royal Bank of Canada	3,422	$45K	0.0%	+545.7%	0.009%
8/15/2019	Victory Capital Management Inc.	11,986	$0.15M	0.0%	-63.5%	0.032%
8/15/2019	UBS Asset Management Americas Inc.	557,405	$7.15M	0.0%	-4.8%	1.504%
8/14/2019	D. E. Shaw & Co. Inc.	214,553	$2.75M	0.0%	+48.2%	0.579%
8/14/2019	Jefferies Group LLC	46,625	$0.60M	0.0%	-2.3%	0.126%
8/14/2019	Marshall Wace LLP	275,245	$3.53M	0.0%	+3,060.1%	0.743%
8/14/2019	Morgan Stanley	9,851	$0.13M	0.0%	-26.4%	0.027%
8/14/2019	Bank of America Corp DE	84,063	$1.08M	0.0%	+21.5%	0.227%
8/14/2019	Marshall Wace North America L.P.	55,101	$0.71M	0.0%	N/A	0.149%
8/14/2019	Invesco Ltd.	80,676	$1.03M	0.0%	-22.5%	0.218%
8/14/2019	Vanguard Group Inc.	1,455,268	$18.66M	0.0%	-3.6%	3.927%
8/14/2019	Ellington Management Group LLC	42,400	$0.54M	0.1%	+226.2%	0.114%
8/14/2019	Coatue Management LLC	155,869	$2M	0.0%	N/A	0.421%
8/13/2019	BlackRock Inc.	2,336,586	$29.96M	0.0%	-1.8%	6.305%
8/13/2019	Parametric Portfolio Associates LLC	51,454	$0.66M	0.0%	+39.4%	0.139%
8/13/2019	RK Capital Management LLC	337,688	$4.33M	1.3%	-24.0%	0.911%
8/13/2019	Northern Trust Corp	361,241	$4.63M	0.0%	-0.8%	0.975%
8/12/2019	Renaissance Technologies LLC	825,100	$10.58M	0.0%	+15.6%	2.227%
8/12/2019	Bank of New York Mellon Corp	161,810	$2.07M	0.0%	-4.9%	0.437%
8/12/2019	Quantamental Technologies LLC	3,137	$40K	0.0%	-24.6%	0.008%
8/12/2019	Keeley Teton Advisors LLC	149,365	$1.92M	0.2%	-87.8%	0.403%
8/10/2019	THB Asset Management	548,695	$7.03M	1.1%	+7.3%	1.481%
8/10/2019	Charles Schwab Investment Management Inc.	70,754	$0.91M	0.0%	-3.7%	0.191%
8/9/2019	Trexquant Investment LP	24,624	$0.32M	0.0%	-64.4%	0.066%
8/9/2019	Bank of Montreal Can	2,452	$31K	0.0%	-84.3%	0.007%
8/9/2019	Russell Investments Group Ltd.	1,570,207	$20.13M	0.0%	+11.6%	4.237%
8/9/2019	Prudential Financial Inc.	107,790	$1.38M	0.0%	+23.2%	0.291%
8/9/2019	Managed Asset Portfolios LLC	580,405	$7.44M	1.7%	N/A	1.566%
8/8/2019	Landscape Capital Management L.L.C.	346,736	$4.45M	0.4%	+14.9%	0.936%
8/8/2019	Catalyst Capital Advisors LLC	81,700	$1.05M	0.0%	N/A	0.220%
8/8/2019	Acadian Asset Management LLC	72,817	$0.93M	0.0%	-6.4%	0.196%
8/7/2019	Menta Capital LLC	30,432	$0.39M	0.2%	+179.8%	0.082%
8/7/2019	C M Bidwell & Associates Ltd.	4,725	$61K	0.1%	N/A	0.013%
8/7/2019	JPMorgan Chase & Co.	74,219	$0.93M	0.0%	+896.8%	0.200%
8/6/2019	GW&K Investment Management LLC	376,393	$4.83M	0.1%	N/A	1.016%
8/6/2019	Wells Fargo & Company MN	175,308	$2.25M	0.0%	-2.6%	0.473%
8/6/2019	GSA Capital Partners LLP	16,085	$0.21M	0.0%	N/A	0.043%
8/2/2019	Swiss National Bank	59,800	$0.77M	0.0%	+3.8%	0.161%
8/1/2019	Advisory Services Network LLC	3,490	$45K	0.0%	N/A	0.009%
7/31/2019	Emerald Advisers LLC	855,196	$10.96M	0.4%	-0.7%	2.327%
7/30/2019	Aperio Group LLC	4,725	$61K	0.0%	N/A	0.013%
7/30/2019	BNP Paribas Arbitrage SA	5,024	$64K	0.0%	-21.3%	0.014%
7/30/2019	First Trust Advisors LP	61,879	$0.79M	0.0%	-3.3%	0.168%
6/30/2019	SG Americas Securities LLC	111,501	$1.43M	0.0%	N/A	0.303%
6/30/2019	Rothschild & Co. Asset Management US Inc.	768,102	$9.85M	0.1%	+9.6%	2.090%
6/30/2019	Bessemer Group Inc.	111,900	$1.44M	0.0%	+1.1%	0.304%
6/30/2019	North Star Investment Management Corp.	249,375	$3.20M	0.4%	+1.6%	0.679%
6/30/2019	Rothschild Investment Corp IL	42,600	$0.55M	0.1%	+3.6%	0.116%
5/14/2019	RK Capital Management LLC	444,587	$4.47M	1.3%	-34.1%	1.210%
5/13/2019	Kennedy Capital Management Inc.	503,234	$5.06M	0.1%	+0.2%	1.369%
5/10/2019	THB Asset Management	511,547	$5.15M	0.7%	-1.2%	1.392%
5/9/2019	Royce & Associates LP	161,400	$1.62M	0.0%	-58.5%	0.437%
5/9/2019	Acadian Asset Management LLC	77,800	$0.78M	0.0%	-15.7%	0.211%
5/8/2019	Martingale Asset Management L P	193,716	$1.95M	0.0%	+925.0%	0.525%
5/8/2019	Rothschild & Co. Asset Management US Inc.	700,529	$7.05M	0.1%	+0.7%	1.899%
5/7/2019	Frontier Capital Management Co. LLC	2,195,800	$22.09M	0.2%	+2.7%	5.951%
5/4/2019	Emerald Mutual Fund Advisers Trust	868,159	$8.73M	0.4%	+0.7%	2.353%
5/3/2019	Victory Capital Management Inc.	32,820	$0.33M	0.0%	N/A	0.089%
5/1/2019	Algert Global LLC	25,452	$0.26M	0.1%	+43.3%	0.069%
5/1/2019	Rice Hall James & Associates LLC	74,524	$0.75M	0.0%	-53.0%	0.202%
5/1/2019	Emerald Advisers LLC	860,896	$8.66M	0.4%	+0.5%	2.333%
5/1/2019	Menta Capital LLC	10,878	$0.11M	0.0%	-15.5%	0.029%
5/1/2019	Keeley Teton Advisors LLC	1,223,901	$12.31M	1.1%	-8.6%	3.317%
4/29/2019	Quantamental Technologies LLC	4,160	$42K	0.0%	N/A	0.011%
4/26/2019	Bank of Montreal Can	15,634	$0.16M	0.0%	-58.7%	0.042%
4/25/2019	BNP Paribas Arbitrage SA	6,380	$64K	0.0%	+412.9%	0.017%
4/23/2019	Alta Capital Management LLC	10,850	$0.11M	0.0%	N/A	0.029%
4/18/2019	Rothschild Investment Corp IL	41,100	$0.41M	0.0%	+6.8%	0.111%
4/17/2019	Wedbush Securities Inc.	10,839	$0.11M	0.0%	-62.1%	0.029%
4/1/2019	Deutsche Bank AG	62,677	$0.62M	0.0%	-34.7%	0.169%
3/8/2019	MUFG Securities EMEA plc	79,300	$0.79M	0.0%	-20.4%	0.210%
2/26/2019	Dimensional Fund Advisors LP	3,218,124	$32.15M	0.0%	-0.2%	8.522%
2/15/2019	Millennium Management LLC	191,601	$1.91M	0.0%	-71.4%	0.507%
2/15/2019	Western Wealth Management LLC	255,821	$2.56M	0.7%	N/A	0.677%
2/15/2019	Legal & General Group Plc	5,896	$58K	0.0%	+24.1%	0.016%
2/14/2019	Municipal Employees Retirement System of Michigan	32,050	$0.32M	0.0%	N/A	0.085%
2/14/2019	Metropolitan Life Insurance Co. NY	11,250	$0.11M	0.0%	+415.3%	0.030%
2/14/2019	MetLife Investment Advisors LLC	16,196	$0.16M	0.0%	-35.9%	0.043%
2/14/2019	D. E. Shaw & Co. Inc.	72,380	$0.72M	0.0%	+39.4%	0.192%
2/14/2019	Bank of America Corp DE	84,371	$0.84M	0.0%	-56.2%	0.223%
2/14/2019	Two Sigma Advisers LP	38,900	$0.39M	0.0%	-16.5%	0.103%
2/14/2019	Two Sigma Investments LP	218,262	$2.18M	0.0%	-2.6%	0.578%
2/14/2019	Barclays PLC	13,115	$0.13M	0.0%	-23.1%	0.035%
2/14/2019	Mackay Shields LLC	24,600	$0.25M	0.0%	+125.7%	0.065%
2/14/2019	Menta Capital LLC	12,878	$0.13M	0.0%	-38.9%	0.034%
2/14/2019	Cannell Capital LLC	249,902	$2.50M	0.7%	-70.0%	0.662%
2/14/2019	MUFG Securities EMEA plc	79,300	$0.79M	0.0%	-20.4%	0.210%
2/13/2019	Geode Capital Management LLC	384,048	$3.84M	0.0%	+4.4%	1.017%
2/13/2019	Dimensional Fund Advisors LP	3,218,124	$32.15M	0.0%	-0.2%	8.522%
2/13/2019	Thomson Horstmann & Bryant Inc.	517,656	$5.17M	0.8%	+17.8%	1.371%
2/13/2019	RK Capital Management LLC	674,587	$6.74M	1.9%	-6.5%	1.786%
2/12/2019	Bessemer Group Inc.	16,000	$0.16M	0.0%	N/A	0.042%
2/12/2019	Northern Trust Corp	366,363	$3.66M	0.0%	-2.7%	0.970%
2/12/2019	Citigroup Inc.	15,141	$0.15M	0.0%	+13.2%	0.040%
2/11/2019	Martingale Asset Management L P	18,900	$0.19M	0.0%	N/A	0.050%
2/11/2019	Royce & Associates LP	388,800	$3.88M	0.0%	-74.0%	1.030%

(Data available from 1/1/2016 forward)

This page was last updated on 10/22/2019 by MarketBeat.com Staff

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Del Taco Restaurants Institutional Ownership (NASDAQ:TACO)

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Institutional Ownership Changes (13F Filings) for Del Taco Restaurants (NASDAQ:TACO)

Del Taco Restaurants (NASDAQ TACO) Institutional Buying and Selling

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