A.R.T. Advisors, LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 81 filers reported holding ARCOS DORADOS HOLDINGS INC in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q4 2019$214,000
-7.8%
26,430
-17.2%
0.01%
-15.4%
Q2 2019$232,000
+121.0%
31,931
+117.4%
0.01%
+116.7%
Q1 2019$105,000
-71.8%
14,688
-64.0%
0.01%
-60.0%
Q1 2018$373,000
-67.9%
40,782
-63.7%
0.02%
-70.6%
Q4 2017$1,161,000
+170.6%
112,260
+162.9%
0.05%
+131.8%
Q3 2017$429,000
+76.5%
42,700
+30.6%
0.02%
+69.2%
Q2 2017$243,000
-3.6%
32,700
-30.0%
0.01%
-13.3%
Q4 2016$252,000
-53.2%
46,700
-58.7%
0.02%
-44.4%
Q2 2016$539,000
+305.3%
113,182
+219.0%
0.03%
+350.0%
Q1 2016$133,000
-43.2%
35,482
-52.9%
0.01%
-45.5%
Q4 2015$234,000
+36.8%
75,282
+116.4%
0.01%
+83.3%
Q1 2015$171,000
-68.3%
34,789
-21.8%
0.01%
-79.3%
Q4 2013$539,000
-67.4%
44,497
-68.1%
0.03%
-67.8%
Q3 2013$1,653,000
+291.7%
139,573
+285.8%
0.09%
+542.9%
Q2 2013$422,00036,1770.01%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
COMPASS GROUP LLC 5,216,183$36,252,00013.56%
First Trust Bank, Ltd. 498,487$3,464,00010.59%
Sagil Capital LLP 782,356$5,437,0004.83%
INCA Investments LLC 2,590,500$18,004,0004.36%
O'Keefe Stevens Advisory, Inc. 427,237$2,969,0002.37%
Newfoundland Capital Management 1,121,959$7,798,0001.80%
Fullerton Fund Management Co Ltd. 338,955$2,356,0001.25%
Banco BTG Pactual S.A. 249,902$1,737,0001.04%
Trellus Management Company, LLC 60,000$417,0000.62%
Legato Capital Management LLC 488,638$3,396,0000.61%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders