ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 90 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,750,000 | -24.0% | 971,150 | 0.0% | 0.34% | -25.9% |
| Q1 2018 | $8,887,000 | -11.6% | 971,150 | 0.0% | 0.45% | -6.4% |
| Q4 2017 | $10,052,000 | +3.0% | 971,150 | 0.0% | 0.48% | +9.8% |
| Q3 2017 | $9,761,000 | +32.4% | 971,150 | -1.9% | 0.44% | +34.1% |
| Q2 2017 | $7,374,000 | -27.4% | 989,700 | -21.6% | 0.33% | -29.3% |
| Q1 2017 | $10,164,000 | +61.8% | 1,262,600 | +8.6% | 0.46% | +62.8% |
| Q4 2016 | $6,281,000 | +0.5% | 1,163,100 | -1.9% | 0.28% | -0.3% |
| Q3 2016 | $6,250,000 | -18.9% | 1,186,027 | -26.6% | 0.29% | -16.6% |
| Q2 2016 | $7,706,000 | +27.1% | 1,615,590 | -0.1% | 0.34% | +47.2% |
| Q1 2016 | $6,065,000 | +12.0% | 1,617,289 | -7.1% | 0.23% | +33.1% |
| Q4 2015 | $5,416,000 | +14.2% | 1,741,451 | -0.1% | 0.18% | +35.7% |
| Q3 2015 | $4,743,000 | -34.7% | 1,743,763 | +26.2% | 0.13% | -29.5% |
| Q2 2015 | $7,267,000 | +0.9% | 1,381,502 | -5.5% | 0.18% | +1.1% |
| Q1 2015 | $7,204,000 | -10.0% | 1,461,176 | -1.2% | 0.18% | -10.4% |
| Q4 2014 | $8,002,000 | -22.2% | 1,479,201 | -14.0% | 0.20% | -6.5% |
| Q3 2014 | $10,289,000 | -46.2% | 1,720,539 | +0.8% | 0.22% | -41.5% |
| Q2 2014 | $19,109,000 | – | 1,706,142 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 2,611,909 | $24,708,659 | 8.16% |
| INCA Investments LLC | 621,614 | $5,880 | 2.36% |
| Hedges Asset Management LLC | 282,890 | $2,676,140 | 2.34% |
| American Trust Investment Advisors, LLC | 418,813 | $3,961,971 | 2.19% |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $4,714,300 | 2.14% |
| Odey Asset Management LLP | 141,500 | $1,338,590 | 1.67% |
| Sapience Investments, LLC | 734,995 | $6,953,053 | 1.67% |
| GLOBEFLEX CAPITAL L P | 953,258 | $9,017,830 | 1.06% |
| PRIVATE MANAGEMENT GROUP INC | 2,230,859 | $21,103,926 | 0.86% |
| Yorktown Management & Research Co Inc | 73,000 | $690,580 | 0.78% |