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 107 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2018. The put-call ratio across all filers is 1.62 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 Q2 2018
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