ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 98 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,762,379 | -19.1% | 306,931 | 0.0% | 0.44% | -15.8% |
Q1 2024 | $3,413,073 | -12.5% | 306,931 | -0.1% | 0.52% | -17.7% |
Q4 2023 | $3,900,348 | +28.3% | 307,356 | -4.4% | 0.63% | +21.6% |
Q3 2023 | $3,040,614 | -8.4% | 321,418 | -0.8% | 0.52% | -5.8% |
Q2 2023 | $3,319,883 | +31.6% | 323,891 | -1.0% | 0.55% | +26.7% |
Q1 2023 | $2,521,902 | -11.6% | 327,095 | -4.1% | 0.44% | -11.6% |
Q4 2022 | $2,852,825 | +14.6% | 341,247 | -0.1% | 0.49% | +2.5% |
Q3 2022 | $2,490,000 | +6.9% | 341,547 | -1.1% | 0.48% | +15.4% |
Q2 2022 | $2,329,000 | -20.9% | 345,482 | -4.6% | 0.42% | -10.9% |
Q1 2022 | $2,946,000 | +24.4% | 362,321 | -10.8% | 0.47% | +26.9% |
Q4 2021 | $2,368,000 | +13.8% | 406,236 | 0.0% | 0.37% | +4.5% |
Q3 2021 | $2,080,000 | -13.0% | 406,236 | +1.4% | 0.35% | -11.1% |
Q2 2021 | $2,391,000 | +20.0% | 400,551 | +2.3% | 0.40% | +15.5% |
Q1 2021 | $1,993,000 | +2.5% | 391,551 | +1.3% | 0.34% | -5.0% |
Q4 2020 | $1,945,000 | +57.7% | 386,664 | +28.5% | 0.36% | +39.9% |
Q3 2020 | $1,233,000 | -2.3% | 300,824 | -0.1% | 0.26% | -7.2% |
Q2 2020 | $1,262,000 | +78.0% | 301,118 | +41.9% | 0.28% | +57.1% |
Q1 2020 | $709,000 | -58.9% | 212,145 | -0.5% | 0.18% | -44.9% |
Q4 2019 | $1,727,000 | +20.3% | 213,245 | -0.1% | 0.32% | +11.1% |
Q3 2019 | $1,435,000 | -8.1% | 213,520 | -0.5% | 0.29% | -7.4% |
Q2 2019 | $1,562,000 | +27.5% | 214,520 | +25.5% | 0.31% | +23.8% |
Q1 2019 | $1,225,000 | -10.3% | 170,870 | -1.2% | 0.25% | -17.1% |
Q4 2018 | $1,366,000 | +26.2% | 172,864 | -0.2% | 0.30% | +49.0% |
Q3 2018 | $1,082,000 | +9.6% | 173,164 | +21.9% | 0.20% | +3.0% |
Q2 2018 | $987,000 | -24.7% | 142,085 | -0.8% | 0.20% | -24.4% |
Q1 2018 | $1,310,000 | -7.0% | 143,185 | +5.2% | 0.26% | -3.0% |
Q4 2017 | $1,408,000 | +7.1% | 136,082 | +4.0% | 0.27% | +1.1% |
Q3 2017 | $1,315,000 | +34.9% | 130,882 | 0.0% | 0.27% | +34.2% |
Q2 2017 | $975,000 | +30.5% | 130,882 | +41.0% | 0.20% | +27.6% |
Q1 2017 | $747,000 | +49.7% | 92,798 | +0.4% | 0.16% | +44.4% |
Q4 2016 | $499,000 | +2.0% | 92,398 | -0.4% | 0.11% | -0.9% |
Q3 2016 | $489,000 | +9.9% | 92,798 | -0.5% | 0.11% | +6.9% |
Q2 2016 | $445,000 | +57.8% | 93,298 | +23.9% | 0.10% | +52.2% |
Q1 2016 | $282,000 | +35.6% | 75,298 | +12.7% | 0.07% | +42.6% |
Q4 2015 | $208,000 | +285.2% | 66,798 | +234.0% | 0.05% | +261.5% |
Q3 2015 | $54,000 | -48.6% | 19,998 | 0.0% | 0.01% | -40.9% |
Q2 2015 | $105,000 | -69.5% | 19,998 | -71.3% | 0.02% | -68.1% |
Q1 2015 | $344,000 | -29.5% | 69,766 | -22.6% | 0.07% | -28.9% |
Q4 2014 | $488,000 | -38.0% | 90,116 | -31.5% | 0.10% | -40.9% |
Q3 2014 | $787,000 | -47.1% | 131,650 | -0.9% | 0.16% | -46.1% |
Q2 2014 | $1,487,000 | -0.9% | 132,800 | -10.8% | 0.30% | -5.0% |
Q1 2014 | $1,500,000 | -16.8% | 148,800 | 0.0% | 0.32% | -15.6% |
Q4 2013 | $1,803,000 | -20.9% | 148,800 | -22.7% | 0.38% | -28.2% |
Q3 2013 | $2,280,000 | +1.5% | 192,400 | 0.0% | 0.53% | -2.8% |
Q2 2013 | $2,247,000 | – | 192,400 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMPASS GROUP LLC | 5,216,183 | $36,252,000 | 13.56% |
First Trust Bank, Ltd. | 498,487 | $3,464,000 | 10.59% |
Sagil Capital LLP | 782,356 | $5,437,000 | 4.83% |
INCA Investments LLC | 2,590,500 | $18,004,000 | 4.36% |
O'Keefe Stevens Advisory, Inc. | 427,237 | $2,969,000 | 2.37% |
Newfoundland Capital Management | 1,121,959 | $7,798,000 | 1.80% |
Fullerton Fund Management Co Ltd. | 338,955 | $2,356,000 | 1.25% |
Banco BTG Pactual S.A. | 249,902 | $1,737,000 | 1.04% |
Trellus Management Company, LLC | 60,000 | $417,000 | 0.62% |
Legato Capital Management LLC | 488,638 | $3,396,000 | 0.61% |