ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 109 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $773,000 | +8.3% | 105,998 | 0.0% | 0.30% | -11.3% |
| Q2 2022 | $714,000 | -89.8% | 105,998 | -87.7% | 0.34% | -86.0% |
| Q1 2022 | $6,999,000 | -6.2% | 860,930 | -32.7% | 2.46% | -14.7% |
| Q4 2021 | $7,463,000 | -13.0% | 1,280,166 | -23.6% | 2.89% | +1.1% |
| Q3 2021 | $8,579,000 | -8.9% | 1,675,523 | +6.2% | 2.86% | +25.0% |
| Q2 2021 | $9,421,000 | +13.2% | 1,577,984 | -3.5% | 2.28% | +21.2% |
| Q1 2021 | $8,325,000 | +29.8% | 1,635,571 | +28.3% | 1.88% | +20.5% |
| Q4 2020 | $6,412,000 | +98.7% | 1,274,671 | +61.9% | 1.56% | +61.1% |
| Q3 2020 | $3,227,000 | -11.1% | 787,132 | -9.1% | 0.97% | -13.5% |
| Q2 2020 | $3,628,000 | +681.9% | 865,777 | +523.3% | 1.12% | +447.3% |
| Q1 2020 | $464,000 | -94.5% | 138,900 | -87.9% | 0.20% | -94.3% |
| Q2 2019 | $8,384,000 | +4.6% | 1,151,703 | +3.0% | 3.58% | -13.1% |
| Q1 2019 | $8,014,000 | -18.4% | 1,117,697 | -10.1% | 4.11% | -25.2% |
| Q4 2018 | $9,824,000 | +13.2% | 1,243,597 | -10.4% | 5.50% | +35.1% |
| Q3 2018 | $8,676,000 | -76.1% | 1,388,097 | -73.4% | 4.07% | -70.0% |
| Q2 2018 | $36,252,000 | +43.7% | 5,216,183 | +88.2% | 13.56% | +22.0% |
| Q1 2018 | $25,222,000 | +40.6% | 2,771,610 | +59.2% | 11.12% | -7.8% |
| Q4 2017 | $17,935,000 | – | 1,741,244 | – | 12.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 2,611,909 | $24,708,659 | 8.16% |
| INCA Investments LLC | 621,614 | $5,880 | 2.36% |
| Hedges Asset Management LLC | 282,890 | $2,676,140 | 2.34% |
| American Trust Investment Advisors, LLC | 418,813 | $3,961,971 | 2.19% |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $4,714,300 | 2.14% |
| Odey Asset Management LLP | 141,500 | $1,338,590 | 1.67% |
| Sapience Investments, LLC | 734,995 | $6,953,053 | 1.67% |
| GLOBEFLEX CAPITAL L P | 953,258 | $9,017,830 | 1.06% |
| PRIVATE MANAGEMENT GROUP INC | 2,230,859 | $21,103,926 | 0.86% |
| Yorktown Management & Research Co Inc | 73,000 | $690,580 | 0.78% |