ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 111 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,823,000 | +25.4% | 3,060,500 | 0.0% | 0.07% | +22.0% |
| Q1 2020 | $10,222,000 | -58.8% | 3,060,500 | 0.0% | 0.06% | -49.1% |
| Q4 2019 | $24,790,000 | +20.5% | 3,060,500 | 0.0% | 0.12% | +19.6% |
| Q3 2019 | $20,567,000 | -7.7% | 3,060,500 | 0.0% | 0.10% | -13.4% |
| Q2 2019 | $22,280,000 | +1.5% | 3,060,500 | 0.0% | 0.11% | +6.7% |
| Q1 2019 | $21,944,000 | -9.2% | 3,060,500 | 0.0% | 0.10% | -4.5% |
| Q4 2018 | $24,178,000 | +26.4% | 3,060,500 | 0.0% | 0.11% | +48.6% |
| Q3 2018 | $19,128,000 | -10.1% | 3,060,500 | 0.0% | 0.07% | -22.9% |
| Q2 2018 | $21,270,000 | -24.0% | 3,060,500 | 0.0% | 0.10% | -16.5% |
| Q1 2018 | $28,004,000 | -11.6% | 3,060,500 | 0.0% | 0.12% | -4.2% |
| Q4 2017 | $31,676,000 | +3.0% | 3,060,500 | 0.0% | 0.12% | +0.8% |
| Q3 2017 | $30,758,000 | +34.9% | 3,060,500 | 0.0% | 0.12% | +20.2% |
| Q2 2017 | $22,801,000 | -7.5% | 3,060,500 | 0.0% | 0.10% | -24.4% |
| Q1 2017 | $24,637,000 | +49.1% | 3,060,500 | 0.0% | 0.13% | +50.6% |
| Q4 2016 | $16,527,000 | +2.5% | 3,060,500 | 0.0% | 0.09% | 0.0% |
| Q3 2016 | $16,129,000 | +10.5% | 3,060,500 | 0.0% | 0.09% | 0.0% |
| Q2 2016 | $14,599,000 | +27.2% | 3,060,500 | 0.0% | 0.09% | +29.9% |
| Q1 2016 | $11,477,000 | +20.6% | 3,060,500 | 0.0% | 0.07% | +17.5% |
| Q4 2015 | $9,518,000 | +14.3% | 3,060,500 | 0.0% | 0.06% | +18.8% |
| Q3 2015 | $8,325,000 | -48.3% | 3,060,500 | 0.0% | 0.05% | -49.5% |
| Q2 2015 | $16,098,000 | +6.7% | 3,060,500 | 0.0% | 0.10% | +17.3% |
| Q1 2015 | $15,088,000 | -8.9% | 3,060,500 | 0.0% | 0.08% | -2.4% |
| Q4 2014 | $16,557,000 | -9.5% | 3,060,500 | 0.0% | 0.08% | -1.2% |
| Q3 2014 | $18,302,000 | -46.6% | 3,060,500 | 0.0% | 0.08% | -51.2% |
| Q2 2014 | $34,278,000 | +11.1% | 3,060,500 | 0.0% | 0.17% | +10.3% |
| Q1 2014 | $30,850,000 | – | 3,060,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 9,551,272 | $50,335,000 | 4.08% |
| Coronation Fund Managers Ltd. | 6,218,074 | $32,770,000 | 1.20% |
| Diversified Investment Strategies, LLC | 143,400 | $756,000 | 0.74% |
| BRANDES INVESTMENT PARTNERS, LP | 8,778,811 | $46,265,000 | 0.69% |
| Nine Chapters Capital Management LLC | 17,600 | $93,000 | 0.66% |
| RIVER GLOBAL INVESTORS LLP | 202,500 | $1,068,000 | 0.34% |
| Capstone Financial Advisors, Inc. | 115,000 | $606,000 | 0.32% |
| THIRD AVENUE MANAGEMENT LLC | 1,186,027 | $6,250,000 | 0.29% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 129,156 | $681,000 | 0.20% |
| XPONANCE, INC. | 84,016 | $440,000 | 0.16% |