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 132 filers reported holding ARCOS DORADOS HOLDINGS INC in Q1 2018. The put-call ratio across all filers is 5.10 and the average weighting 0.4%.

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 Q1 2018
NameSharesValueWeighting ↓
Moerus Capital Management LLC 3,916,307$30,194,7279.14%
INCA Investments LLC 908,615$7,0052.60%
Hedges Asset Management LLC 300,570$2,317,3951.97%
American Trust Investment Advisors, LLC 420,335$3,240,7831.95%
O'Keefe Stevens Advisory, Inc. 504,821$3,892,1701.92%
DUMAC, INC. 60,857$469,2071.63%
BW Gestao de Investimentos Ltda. 1,354,278$10,441,4831.49%
GLOBEFLEX CAPITAL L P 1,152,918$8,888,9981.08%
PRIVATE MANAGEMENT GROUP INC 2,347,346$18,098,0380.81%
Yorktown Management & Research Co Inc 85,000$655,3500.71%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders