SMITH ASSET MANAGEMENT GROUP LP - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 110 filers reported holding ARCOS DORADOS HOLDINGS INC in Q1 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q1 2018$1,067,000
+34.2%
116,614
+51.8%
0.04%
+40.0%
Q4 2017$795,000
+1.8%
76,814
-1.1%
0.02%
-3.8%
Q3 2017$781,000
+34.9%
77,6940.0%0.03%
+44.4%
Q2 2017$579,000
+109.8%
77,694
+126.9%
0.02%
+125.0%
Q1 2017$276,00034,2400.01%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q1 2017
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