FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 48 filers reported holding FOGO DE CHAO INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,457,000 | +61.0% | 171,242 | +18.6% | 0.00% | – |
| Q3 2016 | $1,526,000 | -9.1% | 144,331 | +12.3% | 0.00% | – |
| Q2 2016 | $1,679,000 | -16.6% | 128,545 | -0.3% | 0.00% | – |
| Q1 2016 | $2,012,000 | -2.0% | 128,898 | -4.9% | 0.00% | – |
| Q4 2015 | $2,054,000 | -0.0% | 135,501 | +2.9% | 0.00% | -100.0% |
| Q3 2015 | $2,055,000 | – | 131,741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 22,199,092 | $336,538,000 | 10.69% |
| Hawk Ridge Capital Management | 326,021 | $4,942,000 | 4.09% |
| Archon Capital Management LLC | 321,500 | $4,874,000 | 3.46% |
| Private Capital Management, LLC | 696,619 | $10,561,000 | 1.32% |
| Kerrisdale Advisers, LLC | 99,032 | $1,501,000 | 0.38% |
| Redmond Asset Management, LLC | 19,827 | $301,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 234,437 | $3,554,000 | 0.12% |
| Spark Investment Management LLC | 49,900 | $756,000 | 0.10% |
| CLEARBRIDGE, LLC | 327,858 | $4,970,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,094 | $199,000 | 0.09% |