Trellus Management Company, LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 126 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2017. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q3 2018$375,000
-10.1%
60,0000.0%0.54%
-11.9%
Q2 2018$417,000
+51.6%
60,000
+100.0%
0.62%
+23.0%
Q1 2018$275,000
-7.1%
30,000
-24.4%
0.50%
+14.9%
Q2 2017$296,00039,7000.44%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q2 2017
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