COLONY GROUP LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 111 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2021
NameSharesValueWeighting ↓
COMPASS GROUP LLC 5,216,183$36,252,00013.56%
First Trust Bank, Ltd. 498,487$3,464,00010.59%
Sagil Capital LLP 782,356$5,437,0004.83%
INCA Investments LLC 2,590,500$18,004,0004.36%
O'Keefe Stevens Advisory, Inc. 427,237$2,969,0002.37%
Newfoundland Capital Management 1,121,959$7,798,0001.80%
Fullerton Fund Management Co Ltd. 338,955$2,356,0001.25%
Banco BTG Pactual S.A. 249,902$1,737,0001.04%
Trellus Management Company, LLC 60,000$417,0000.62%
Legato Capital Management LLC 488,638$3,396,0000.61%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders