ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 158 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,691,100 | -84.1% | 187,900 | -80.3% | 0.02% | -83.9% |
| Q1 2024 | $10,605,144 | -25.8% | 953,700 | -15.3% | 0.09% | -33.6% |
| Q4 2023 | $14,288,940 | +74.9% | 1,126,000 | +30.4% | 0.14% | +18.6% |
| Q3 2023 | $8,169,751 | +30.0% | 863,610 | +40.8% | 0.12% | +25.5% |
| Q2 2023 | $6,285,300 | +1375.4% | 613,200 | +381.3% | 0.09% | +754.5% |
| Q1 2020 | $426,000 | -58.7% | 127,400 | 0.0% | 0.01% | -54.2% |
| Q4 2019 | $1,032,000 | -29.1% | 127,400 | -19.9% | 0.02% | -33.3% |
| Q1 2018 | $1,455,000 | -33.6% | 159,050 | -24.9% | 0.04% | -34.5% |
| Q4 2017 | $2,191,000 | -4.3% | 211,700 | -7.1% | 0.06% | +7.8% |
| Q3 2017 | $2,290,000 | +92.9% | 227,890 | +43.0% | 0.05% | +82.1% |
| Q2 2017 | $1,187,000 | -28.1% | 159,360 | -53.9% | 0.03% | -41.7% |
| Q2 2016 | $1,650,000 | – | 346,000 | – | 0.05% | – |
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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% |