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 144 filers reported holding ARCOS DORADOS HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Moerus Capital Management LLC 2,611,909$24,708,6598.16%
INCA Investments LLC 621,614$5,8802.36%
Hedges Asset Management LLC 282,890$2,676,1402.34%
American Trust Investment Advisors, LLC 418,813$3,961,9712.19%
O'Keefe Stevens Advisory, Inc. 498,340$4,714,3002.14%
Odey Asset Management LLP 141,500$1,338,5901.67%
Sapience Investments, LLC 734,995$6,953,0531.67%
GLOBEFLEX CAPITAL L P 953,258$9,017,8301.06%
PRIVATE MANAGEMENT GROUP INC 2,230,859$21,103,9260.86%
Yorktown Management & Research Co Inc 73,000$690,5800.78%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders