ELLINGTON MANAGEMENT GROUP LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 126 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2017. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q1 2018$190,000
+36.7%
20,800
+55.2%
0.01%
-39.1%
Q4 2017$139,000
+12.1%
13,400
-19.8%
0.02%
+27.8%
Q2 2017$124,000
+30.5%
16,700
-4.6%
0.02%
+28.6%
Q4 2016$95,000
+9.2%
17,500
+6.1%
0.01%
-41.7%
Q3 2016$87,000
+20.8%
16,500
+10.0%
0.02%
-76.0%
Q2 2016$72,000
-77.4%
15,000
-76.8%
0.10%
+51.5%
Q1 2015$319,00064,7000.07%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Moerus Capital Management LLC 3,916,307$30,194,7279.14%
INCA Investments LLC 908,615$7,0052.60%
Hedges Asset Management LLC 300,570$2,317,3951.97%
American Trust Investment Advisors, LLC 420,335$3,240,7831.95%
O'Keefe Stevens Advisory, Inc. 504,821$3,892,1701.92%
DUMAC, INC. 60,857$469,2071.63%
BW Gestao de Investimentos Ltda. 1,354,278$10,441,4831.49%
GLOBEFLEX CAPITAL L P 1,152,918$8,888,9981.08%
PRIVATE MANAGEMENT GROUP INC 2,347,346$18,098,0380.81%
Yorktown Management & Research Co Inc 85,000$655,3500.71%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders