ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 175 filers reported holding ARCOS DORADOS HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,393,000 | -14.6% | 376,977 | +5.5% | 0.00% | 0.0% |
Q1 2024 | $3,974,000 | -11.9% | 357,329 | +0.5% | 0.00% | 0.0% |
Q4 2023 | $4,510,000 | +28.4% | 355,421 | -4.3% | 0.00% | 0.0% |
Q3 2023 | $3,512,000 | -15.9% | 371,259 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $4,176,000 | +37.2% | 407,431 | +3.2% | 0.00% | 0.0% |
Q1 2023 | $3,043,000 | -4.3% | 394,688 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $3,181,000 | +4.7% | 380,665 | -8.6% | 0.00% | 0.0% |
Q3 2022 | $3,037,000 | +25.0% | 416,440 | +15.5% | 0.00% | 0.0% |
Q2 2022 | $2,429,000 | -18.8% | 360,558 | -2.0% | 0.00% | 0.0% |
Q1 2022 | $2,990,000 | -1.4% | 367,735 | -29.3% | 0.00% | 0.0% |
Q4 2021 | $3,032,000 | +525.2% | 520,164 | +448.9% | 0.00% | – |
Q3 2021 | $485,000 | -22.0% | 94,759 | -9.2% | 0.00% | – |
Q2 2021 | $622,000 | -39.2% | 104,337 | -48.0% | 0.00% | – |
Q1 2021 | $1,023,000 | +1.3% | 200,771 | +0.1% | 0.00% | – |
Q4 2020 | $1,010,000 | +40.1% | 200,567 | +14.0% | 0.00% | – |
Q3 2020 | $721,000 | -4.0% | 175,976 | -1.9% | 0.00% | – |
Q2 2020 | $751,000 | +51.1% | 179,317 | +20.5% | 0.00% | – |
Q1 2020 | $497,000 | -61.2% | 148,782 | -6.0% | 0.00% | – |
Q4 2019 | $1,282,000 | +25.7% | 158,242 | +4.1% | 0.00% | – |
Q3 2019 | $1,020,000 | +2.9% | 151,992 | +11.7% | 0.00% | – |
Q2 2019 | $991,000 | +30.4% | 136,051 | +28.4% | 0.00% | – |
Q1 2019 | $760,000 | -9.0% | 105,967 | +0.2% | 0.00% | – |
Q4 2018 | $835,000 | +8.7% | 105,767 | -14.0% | 0.00% | – |
Q3 2018 | $768,000 | -9.8% | 123,020 | +0.4% | 0.00% | – |
Q2 2018 | $851,000 | -31.9% | 122,539 | -10.4% | 0.00% | -100.0% |
Q1 2018 | $1,250,000 | -2.6% | 136,700 | +10.2% | 0.00% | 0.0% |
Q4 2017 | $1,284,000 | +19.4% | 124,009 | +16.0% | 0.00% | 0.0% |
Q3 2017 | $1,075,000 | +33.7% | 106,935 | -1.0% | 0.00% | – |
Q2 2017 | $804,000 | -2.8% | 107,989 | +5.2% | 0.00% | – |
Q1 2017 | $827,000 | +48.2% | 102,629 | -0.8% | 0.00% | – |
Q4 2016 | $558,000 | +9.2% | 103,429 | +6.5% | 0.00% | – |
Q3 2016 | $511,000 | -8.3% | 97,090 | -16.7% | 0.00% | – |
Q2 2016 | $557,000 | +19.5% | 116,600 | -6.1% | 0.00% | – |
Q1 2016 | $466,000 | +10.2% | 124,222 | -8.5% | 0.00% | – |
Q4 2015 | $423,000 | -36.7% | 135,818 | -44.7% | 0.00% | -100.0% |
Q3 2015 | $668,000 | -6.6% | 245,570 | +80.7% | 0.00% | – |
Q2 2015 | $715,000 | -1.7% | 135,865 | -7.9% | 0.00% | -100.0% |
Q1 2015 | $727,000 | -39.2% | 147,544 | -33.3% | 0.00% | 0.0% |
Q4 2014 | $1,195,000 | +20.8% | 221,137 | +33.6% | 0.00% | 0.0% |
Q3 2014 | $989,000 | -5.0% | 165,517 | +78.0% | 0.00% | 0.0% |
Q2 2014 | $1,041,000 | -76.4% | 92,993 | -78.8% | 0.00% | -66.7% |
Q1 2014 | $4,419,000 | +356.0% | 438,428 | +448.6% | 0.00% | – |
Q4 2013 | $969,000 | -47.5% | 79,916 | -48.7% | 0.00% | -100.0% |
Q3 2013 | $1,847,000 | +265.7% | 155,841 | +260.4% | 0.00% | – |
Q2 2013 | $505,000 | – | 43,241 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMPASS GROUP LLC | 5,216,183 | $36,252,000 | 13.56% |
First Trust Bank, Ltd. | 498,487 | $3,464,000 | 10.59% |
Sagil Capital LLP | 782,356 | $5,437,000 | 4.83% |
INCA Investments LLC | 2,590,500 | $18,004,000 | 4.36% |
O'Keefe Stevens Advisory, Inc. | 427,237 | $2,969,000 | 2.37% |
Newfoundland Capital Management | 1,121,959 | $7,798,000 | 1.80% |
Fullerton Fund Management Co Ltd. | 338,955 | $2,356,000 | 1.25% |
Banco BTG Pactual S.A. | 249,902 | $1,737,000 | 1.04% |
Trellus Management Company, LLC | 60,000 | $417,000 | 0.62% |
Legato Capital Management LLC | 488,638 | $3,396,000 | 0.61% |