DELTEC ASSET MANAGEMENT LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 95 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,115,615
-27.9%
223,638
-21.9%
0.48%
-24.9%
Q2 2023$2,936,061
+9.1%
286,445
-18.0%
0.64%
-3.5%
Q1 2023$2,691,923
-6.4%
349,147
+1.5%
0.66%
-19.3%
Q4 2022$2,877,069
+3.0%
344,147
-10.2%
0.82%
+20.1%
Q3 2022$2,794,000
+25.0%
383,247
+15.5%
0.69%
+30.9%
Q2 2022$2,236,000
-14.8%
331,742
+2.8%
0.52%
+17.0%
Q1 2022$2,624,000
+25.8%
322,742
-9.8%
0.45%
+31.8%
Q4 2021$2,086,000
-16.6%
357,742
-26.8%
0.34%
-9.8%
Q3 2021$2,501,000
-20.5%
488,546
-7.2%
0.38%
-12.9%
Q2 2021$3,144,000
+17.3%
526,6370.0%0.43%
+8.2%
Q1 2021$2,681,000
-0.7%
526,637
-1.9%
0.40%
-3.1%
Q4 2020$2,700,000
+16.1%
536,770
-5.4%
0.41%
-0.7%
Q3 2020$2,325,000
+15.0%
567,169
+17.6%
0.42%
-1.7%
Q2 2020$2,021,000
+73.8%
482,350
+38.5%
0.42%
+31.4%
Q1 2020$1,163,000
-47.4%
348,350
+27.6%
0.32%
-28.1%
Q4 2019$2,212,000
+28.0%
273,100
+6.2%
0.45%
+3.2%
Q3 2019$1,728,000
+204.2%
257,100
+229.3%
0.43%
+250.0%
Q2 2019$568,000
-20.2%
78,075
-23.8%
0.12%
-13.9%
Q2 2018$712,000102,4500.14%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2019
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