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Del Taco Restaurants Institutional Ownership (NASDAQ:TACO)

$9.66
+0.26 (+2.77 %)
(As of 10/22/2019 04:47 AM ET)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/16/2019Assenagon Asset Management S.A.52,427$0.54M0.0%-60.3%0.141%
10/11/2019Rothschild Investment Corp IL38,600$0.40M0.0%-9.4%0.104%
10/3/2019North Star Investment Management Corp.246,725$2.52M0.3%-1.1%0.666%
8/26/2019Boston Partners754,041$9.67M0.0%+3.5%2.035%
8/17/2019Royal Bank of Canada3,422$45K0.0%+545.7%0.009%
8/15/2019Victory Capital Management Inc.11,986$0.15M0.0%-63.5%0.032%
8/15/2019UBS Asset Management Americas Inc.557,405$7.15M0.0%-4.8%1.504%
8/14/2019D. E. Shaw & Co. Inc.214,553$2.75M0.0%+48.2%0.579%
8/14/2019Jefferies Group LLC46,625$0.60M0.0%-2.3%0.126%
8/14/2019Marshall Wace LLP275,245$3.53M0.0%+3,060.1%0.743%
8/14/2019Morgan Stanley9,851$0.13M0.0%-26.4%0.027%
8/14/2019Bank of America Corp DE84,063$1.08M0.0%+21.5%0.227%
8/14/2019Marshall Wace North America L.P.55,101$0.71M0.0%N/A0.149%
8/14/2019Invesco Ltd.80,676$1.03M0.0%-22.5%0.218%
8/14/2019Vanguard Group Inc.1,455,268$18.66M0.0%-3.6%3.927%
8/14/2019Ellington Management Group LLC42,400$0.54M0.1%+226.2%0.114%
8/14/2019Coatue Management LLC155,869$2M0.0%N/A0.421%
8/13/2019BlackRock Inc.2,336,586$29.96M0.0%-1.8%6.305%
8/13/2019Parametric Portfolio Associates LLC51,454$0.66M0.0%+39.4%0.139%
8/13/2019RK Capital Management LLC337,688$4.33M1.3%-24.0%0.911%
8/13/2019Northern Trust Corp361,241$4.63M0.0%-0.8%0.975%
8/12/2019Renaissance Technologies LLC825,100$10.58M0.0%+15.6%2.227%
8/12/2019Bank of New York Mellon Corp161,810$2.07M0.0%-4.9%0.437%
8/12/2019Quantamental Technologies LLC3,137$40K0.0%-24.6%0.008%
8/12/2019Keeley Teton Advisors LLC149,365$1.92M0.2%-87.8%0.403%
8/10/2019THB Asset Management548,695$7.03M1.1%+7.3%1.481%
8/10/2019Charles Schwab Investment Management Inc.70,754$0.91M0.0%-3.7%0.191%
8/9/2019Trexquant Investment LP24,624$0.32M0.0%-64.4%0.066%
8/9/2019Bank of Montreal Can2,452$31K0.0%-84.3%0.007%
8/9/2019Russell Investments Group Ltd.1,570,207$20.13M0.0%+11.6%4.237%
8/9/2019Prudential Financial Inc.107,790$1.38M0.0%+23.2%0.291%
8/9/2019Managed Asset Portfolios LLC580,405$7.44M1.7%N/A1.566%
8/8/2019Landscape Capital Management L.L.C.346,736$4.45M0.4%+14.9%0.936%
8/8/2019Catalyst Capital Advisors LLC81,700$1.05M0.0%N/A0.220%
8/8/2019Acadian Asset Management LLC72,817$0.93M0.0%-6.4%0.196%
8/7/2019Menta Capital LLC30,432$0.39M0.2%+179.8%0.082%
8/7/2019C M Bidwell & Associates Ltd.4,725$61K0.1%N/A0.013%
8/7/2019JPMorgan Chase & Co.74,219$0.93M0.0%+896.8%0.200%
8/6/2019GW&K Investment Management LLC376,393$4.83M0.1%N/A1.016%
8/6/2019Wells Fargo & Company MN175,308$2.25M0.0%-2.6%0.473%
8/6/2019GSA Capital Partners LLP16,085$0.21M0.0%N/A0.043%
8/2/2019Swiss National Bank59,800$0.77M0.0%+3.8%0.161%
8/1/2019Advisory Services Network LLC3,490$45K0.0%N/A0.009%
7/31/2019Emerald Advisers LLC855,196$10.96M0.4%-0.7%2.327%
7/30/2019Aperio Group LLC4,725$61K0.0%N/A0.013%
7/30/2019BNP Paribas Arbitrage SA5,024$64K0.0%-21.3%0.014%
7/30/2019First Trust Advisors LP61,879$0.79M0.0%-3.3%0.168%
6/30/2019SG Americas Securities LLC111,501$1.43M0.0%N/A0.303%
6/30/2019Rothschild & Co. Asset Management US Inc.768,102$9.85M0.1%+9.6%2.090%
6/30/2019Bessemer Group Inc.111,900$1.44M0.0%+1.1%0.304%
6/30/2019North Star Investment Management Corp.249,375$3.20M0.4%+1.6%0.679%
6/30/2019Rothschild Investment Corp IL42,600$0.55M0.1%+3.6%0.116%
5/14/2019RK Capital Management LLC444,587$4.47M1.3%-34.1%1.210%
5/13/2019Kennedy Capital Management Inc.503,234$5.06M0.1%+0.2%1.369%
5/10/2019THB Asset Management511,547$5.15M0.7%-1.2%1.392%
5/9/2019Royce & Associates LP161,400$1.62M0.0%-58.5%0.437%
5/9/2019Acadian Asset Management LLC77,800$0.78M0.0%-15.7%0.211%
5/8/2019Martingale Asset Management L P193,716$1.95M0.0%+925.0%0.525%
5/8/2019Rothschild & Co. Asset Management US Inc.700,529$7.05M0.1%+0.7%1.899%
5/7/2019Frontier Capital Management Co. LLC2,195,800$22.09M0.2%+2.7%5.951%
5/4/2019Emerald Mutual Fund Advisers Trust868,159$8.73M0.4%+0.7%2.353%
5/3/2019Victory Capital Management Inc.32,820$0.33M0.0%N/A0.089%
5/1/2019Algert Global LLC25,452$0.26M0.1%+43.3%0.069%
5/1/2019Rice Hall James & Associates LLC74,524$0.75M0.0%-53.0%0.202%
5/1/2019Emerald Advisers LLC860,896$8.66M0.4%+0.5%2.333%
5/1/2019Menta Capital LLC10,878$0.11M0.0%-15.5%0.029%
5/1/2019Keeley Teton Advisors LLC1,223,901$12.31M1.1%-8.6%3.317%
4/29/2019Quantamental Technologies LLC4,160$42K0.0%N/A0.011%
4/26/2019Bank of Montreal Can15,634$0.16M0.0%-58.7%0.042%
4/25/2019BNP Paribas Arbitrage SA6,380$64K0.0%+412.9%0.017%
4/23/2019Alta Capital Management LLC10,850$0.11M0.0%N/A0.029%
4/18/2019Rothschild Investment Corp IL41,100$0.41M0.0%+6.8%0.111%
4/17/2019Wedbush Securities Inc.10,839$0.11M0.0%-62.1%0.029%
4/1/2019Deutsche Bank AG62,677$0.62M0.0%-34.7%0.169%
3/8/2019MUFG Securities EMEA plc79,300$0.79M0.0%-20.4%0.210%
2/26/2019Dimensional Fund Advisors LP3,218,124$32.15M0.0%-0.2%8.522%
2/15/2019Millennium Management LLC191,601$1.91M0.0%-71.4%0.507%
2/15/2019Western Wealth Management LLC255,821$2.56M0.7%N/A0.677%
2/15/2019Legal & General Group Plc5,896$58K0.0%+24.1%0.016%
2/14/2019Municipal Employees Retirement System of Michigan32,050$0.32M0.0%N/A0.085%
2/14/2019Metropolitan Life Insurance Co. NY11,250$0.11M0.0%+415.3%0.030%
2/14/2019MetLife Investment Advisors LLC16,196$0.16M0.0%-35.9%0.043%
2/14/2019D. E. Shaw & Co. Inc.72,380$0.72M0.0%+39.4%0.192%
2/14/2019Bank of America Corp DE84,371$0.84M0.0%-56.2%0.223%
2/14/2019Two Sigma Advisers LP38,900$0.39M0.0%-16.5%0.103%
2/14/2019Two Sigma Investments LP218,262$2.18M0.0%-2.6%0.578%
2/14/2019Barclays PLC13,115$0.13M0.0%-23.1%0.035%
2/14/2019Mackay Shields LLC24,600$0.25M0.0%+125.7%0.065%
2/14/2019Menta Capital LLC12,878$0.13M0.0%-38.9%0.034%
2/14/2019Cannell Capital LLC249,902$2.50M0.7%-70.0%0.662%
2/14/2019MUFG Securities EMEA plc79,300$0.79M0.0%-20.4%0.210%
2/13/2019Geode Capital Management LLC384,048$3.84M0.0%+4.4%1.017%
2/13/2019Dimensional Fund Advisors LP3,218,124$32.15M0.0%-0.2%8.522%
2/13/2019Thomson Horstmann & Bryant Inc.517,656$5.17M0.8%+17.8%1.371%
2/13/2019RK Capital Management LLC674,587$6.74M1.9%-6.5%1.786%
2/12/2019Bessemer Group Inc.16,000$0.16M0.0%N/A0.042%
2/12/2019Northern Trust Corp366,363$3.66M0.0%-2.7%0.970%
2/12/2019Citigroup Inc.15,141$0.15M0.0%+13.2%0.040%
2/11/2019Martingale Asset Management L P18,900$0.19M0.0%N/A0.050%
2/11/2019Royce & Associates LP388,800$3.88M0.0%-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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