COLONY GROUP LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 144 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q3 2023$112
-7.4%
11,8180.0%0.00%0.0%
Q2 2023$121
+33.0%
11,8180.0%0.00%
+100.0%
Q1 2023$91
-8.1%
11,8180.0%0.00%0.0%
Q4 2022$99
-99.9%
11,8180.0%0.00%
-50.0%
Q3 2022$86,000
+7.5%
11,8180.0%0.00%
+100.0%
Q2 2022$80,000
-16.7%
11,8180.0%0.00%0.0%
Q1 2022$96,000
+39.1%
11,8180.0%0.00%0.0%
Q4 2021$69,000
+13.1%
11,8180.0%0.00%0.0%
Q3 2021$61,000
-12.9%
11,818
+1.4%
0.00%0.0%
Q2 2021$70,000
+18.6%
11,6520.0%0.00%0.0%
Q1 2021$59,0000.0%11,6520.0%0.00%0.0%
Q4 2020$59,00011,6520.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Moerus Capital Management LLC 2,611,909$24,708,6598.16%
INCA Investments LLC 621,614$5,8802.36%
Hedges Asset Management LLC 282,890$2,676,1402.34%
American Trust Investment Advisors, LLC 418,813$3,961,9712.19%
O'Keefe Stevens Advisory, Inc. 498,340$4,714,3002.14%
Odey Asset Management LLP 141,500$1,338,5901.67%
Sapience Investments, LLC 734,995$6,953,0531.67%
GLOBEFLEX CAPITAL L P 953,258$9,017,8301.06%
PRIVATE MANAGEMENT GROUP INC 2,230,859$21,103,9260.86%
Yorktown Management & Research Co Inc 73,000$690,5800.78%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders