ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 105 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,000 | -73.3% | 199,014 | -71.1% | 0.00% | -75.0% |
| Q2 2023 | $7,047,000 | -53.1% | 687,460 | -64.7% | 0.01% | -55.6% |
| Q1 2023 | $15,026,000 | -28.5% | 1,948,834 | -22.5% | 0.02% | -28.0% |
| Q4 2022 | $21,027,000 | -36.4% | 2,515,157 | -44.5% | 0.02% | -39.0% |
| Q3 2022 | $33,047,000 | +24.7% | 4,533,150 | +15.3% | 0.04% | +36.7% |
| Q2 2022 | $26,506,000 | +16.9% | 3,932,557 | +41.0% | 0.03% | +76.5% |
| Q1 2022 | $22,677,000 | +21.2% | 2,789,305 | -13.1% | 0.02% | +6.2% |
| Q4 2021 | $18,703,000 | +13.9% | 3,208,030 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $16,425,000 | -13.3% | 3,208,030 | +1.1% | 0.01% | -12.5% |
| Q2 2021 | $18,948,000 | +17.5% | 3,173,760 | +0.2% | 0.02% | -30.4% |
| Q1 2021 | $16,123,000 | -2.0% | 3,167,601 | -3.2% | 0.02% | -4.2% |
| Q4 2020 | $16,459,000 | +15.9% | 3,272,177 | -5.5% | 0.02% | 0.0% |
| Q3 2020 | $14,204,000 | -1.2% | 3,464,427 | +1.0% | 0.02% | -4.0% |
| Q2 2020 | $14,377,000 | +20.1% | 3,431,200 | -4.2% | 0.02% | 0.0% |
| Q1 2020 | $11,969,000 | -62.7% | 3,583,387 | -9.5% | 0.02% | -45.7% |
| Q4 2019 | $32,056,000 | -7.5% | 3,957,527 | -23.3% | 0.05% | -20.7% |
| Q3 2019 | $34,653,000 | -72.7% | 5,156,648 | -70.5% | 0.06% | -19.4% |
| Q2 2019 | $127,047,000 | +210.6% | 17,451,384 | +205.9% | 0.07% | +2.9% |
| Q1 2019 | $40,905,000 | -12.5% | 5,705,036 | -3.6% | 0.07% | -22.2% |
| Q4 2018 | $46,747,000 | +26.2% | 5,917,336 | -0.2% | 0.09% | +50.0% |
| Q3 2018 | $37,049,000 | -10.3% | 5,927,836 | -0.3% | 0.06% | -15.5% |
| Q2 2018 | $41,312,000 | -24.7% | 5,944,136 | -0.9% | 0.07% | -29.0% |
| Q1 2018 | $54,871,000 | -16.6% | 5,996,736 | -5.7% | 0.10% | -13.8% |
| Q4 2017 | $65,820,000 | +0.5% | 6,359,642 | -2.4% | 0.12% | -1.7% |
| Q3 2017 | $65,510,000 | +34.8% | 6,518,436 | -0.0% | 0.12% | +32.6% |
| Q2 2017 | $48,586,000 | -8.2% | 6,521,236 | -0.8% | 0.09% | -7.3% |
| Q1 2017 | $52,915,000 | +49.3% | 6,573,036 | +0.1% | 0.10% | +41.2% |
| Q4 2016 | $35,442,000 | +2.5% | 6,564,036 | 0.0% | 0.07% | +1.5% |
| Q3 2016 | $34,593,000 | -44.6% | 6,564,036 | -49.8% | 0.07% | +9.8% |
| Q2 2016 | $62,430,000 | +149.9% | 13,087,308 | +96.5% | 0.06% | +22.0% |
| Q1 2016 | $24,977,000 | +21.0% | 6,661,254 | +0.4% | 0.05% | +19.0% |
| Q4 2015 | $20,644,000 | +14.6% | 6,637,654 | +0.2% | 0.04% | +7.7% |
| Q3 2015 | $18,020,000 | -49.2% | 6,625,054 | -1.7% | 0.04% | -44.3% |
| Q2 2015 | $35,441,000 | +7.1% | 6,737,854 | +0.4% | 0.07% | +7.7% |
| Q1 2015 | $33,100,000 | -11.1% | 6,714,024 | -2.4% | 0.06% | -15.6% |
| Q4 2014 | $37,229,000 | -10.2% | 6,881,424 | -0.7% | 0.08% | -13.5% |
| Q3 2014 | $41,448,000 | -38.1% | 6,931,124 | +15.9% | 0.09% | -40.3% |
| Q2 2014 | $66,977,000 | +13.0% | 5,980,106 | +1.7% | 0.15% | +46.1% |
| Q1 2014 | $59,253,000 | -4.0% | 5,878,306 | +15.4% | 0.10% | -8.1% |
| Q4 2013 | $61,744,000 | +18.4% | 5,094,406 | +15.8% | 0.11% | +8.8% |
| Q3 2013 | $52,133,000 | +145.6% | 4,399,397 | +142.0% | 0.10% | +121.7% |
| Q2 2013 | $21,231,000 | – | 1,817,684 | – | 0.05% | – |
Download | ||||||
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% |