FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 45 filers reported holding FOGO DE CHAO INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $268,587,000 | +35.8% | 17,053,123 | 0.0% | 9.18% | +84.3% |
| Q4 2017 | $197,816,000 | -6.5% | 17,053,123 | 0.0% | 4.98% | +16.9% |
| Q3 2017 | $211,459,000 | -10.8% | 17,053,123 | 0.0% | 4.26% | -35.6% |
| Q2 2017 | $237,038,000 | -34.3% | 17,053,123 | -23.2% | 6.62% | -31.6% |
| Q1 2017 | $360,735,000 | +13.2% | 22,199,092 | 0.0% | 9.67% | +11.2% |
| Q4 2016 | $318,557,000 | +35.8% | 22,199,092 | 0.0% | 8.70% | +38.6% |
| Q3 2016 | $234,644,000 | -19.1% | 22,199,092 | 0.0% | 6.28% | -27.4% |
| Q2 2016 | $289,920,000 | -16.3% | 22,199,092 | 0.0% | 8.64% | -19.6% |
| Q1 2016 | $346,528,000 | +3.0% | 22,199,092 | 0.0% | 10.75% | +0.6% |
| Q4 2015 | $336,538,000 | -2.8% | 22,199,092 | 0.0% | 10.69% | +5.4% |
| Q3 2015 | $346,306,000 | -32.6% | 22,199,092 | 0.0% | 10.14% | -15.1% |
| Q2 2015 | $514,131,000 | – | 22,199,092 | – | 11.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 22,199,092 | $318,557,000 | 8.70% |
| Archon Capital Management LLC | 264,300 | $3,793,000 | 6.52% |
| Hawk Ridge Capital Management | 306,122 | $4,393,000 | 2.20% |
| Private Capital Management, LLC | 992,788 | $14,247,000 | 2.20% |
| RIVER GLOBAL INVESTORS LLP | 187,340 | $2,684,000 | 0.76% |
| Mork Capital Management, LLC | 40,000 | $574,000 | 0.40% |
| Redmond Asset Management, LLC | 20,249 | $291,000 | 0.13% |
| Spark Investment Management LLC | 29,200 | $419,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 22,680 | $325,000 | 0.02% |
| Acrospire Investment Management LLC | 2,503 | $36,000 | 0.02% |