AUXIER ASSET MANAGEMENT - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 105 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AUXIER ASSET MANAGEMENT ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
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%
406,2360.0%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%
130,8820.0%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%
19,9980.0%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%
148,8000.0%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%
192,4000.0%0.53%
-2.8%
Q2 2013$2,247,000192,4000.54%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,001,768$25,609,00011.88%
INCA Investments LLC 2,518,932$12,897,0005.97%
COMPASS GROUP LLC 1,675,523$8,579,0002.86%
BW Gestao de Investimentos Ltda. 1,676,889$8,586,0002.61%
O'Keefe Stevens Advisory, Inc. 534,448$2,736,0001.50%
American Trust Investment Advisors, LLC 411,338$2,106,0001.18%
S. MUOIO & CO. LLC 278,991$1,428,0001.10%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 390,928$2,002,0000.62%
DUMAC, INC. 60,857$312,0000.54%
Banco BTG Pactual S.A. 263,840$1,351,0000.53%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders