ARCO PLATFORM LTD's ticker is ARCE and the CUSIP is G04553106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000 | -50.0% | 200 | -63.2% | 0.00% | – |
| Q2 2023 | $6,000 | +200.0% | 543 | +171.5% | 0.00% | – |
| Q1 2023 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $3,000 | -99.9% | 200 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $5,209,000 | -2.0% | 482,803 | +35.6% | 0.00% | 0.0% |
| Q2 2022 | $5,317,000 | -23.7% | 356,103 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $6,967,000 | +0.9% | 330,203 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $6,908,000 | +2.7% | 330,692 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $6,729,000 | -31.8% | 310,103 | -3.6% | 0.00% | -33.3% |
| Q2 2021 | $9,860,000 | +60.2% | 321,598 | +32.4% | 0.00% | +50.0% |
| Q1 2021 | $6,153,000 | +130.8% | 242,822 | +223.3% | 0.00% | +100.0% |
| Q4 2020 | $2,666,000 | -13.2% | 75,110 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $3,071,000 | – | 75,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 962,161 | $29,499,856,000 | 10.55% |
| Keenan Capital, LLC | 2,206,677 | $67,657,000 | 9.27% |
| JGP Global Gestao de Recursos Ltda. | 848,012 | $26,000,000 | 8.65% |
| Cartica Management, LLC | 659,695 | $20,226,000 | 3.88% |
| Tekne Capital Management, LLC | 661,822 | $20,291,000 | 3.37% |
| COMPASS GROUP LLC | 342,910 | $10,514,000 | 2.55% |
| Sharp Capital Gestora de Recursos Ltda. | 226,119 | $6,933,000 | 2.04% |
| Ronit Capital LLP | 38,637 | $1,185,000 | 1.06% |
| Hyperion Capital Advisors LP | 85,000 | $2,606,000 | 0.74% |
| Global Endowment Management, LP | 406,273 | $12,456,000 | 0.70% |