CIBC WORLD MARKET INC. - 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
CIBC WORLD MARKET INC. ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q1 2024$1,113
-17.7%
100,117
-6.1%
0.00%0.0%
Q4 2023$1,353
+27.3%
106,647
-5.1%
0.00%
-25.0%
Q3 2023$1,063
-4.1%
112,412
+4.0%
0.00%0.0%
Q2 2023$1,108
-99.9%
108,104
-27.2%
0.00%0.0%
Q3 2022$1,083,000
+250.5%
148,534
+142.1%
0.00%
+300.0%
Q4 2020$309,000
+22.6%
61,3570.0%0.00%0.0%
Q3 2020$252,0000.0%61,357
+0.5%
0.00%0.0%
Q2 2020$252,000
+24.8%
61,050
+0.8%
0.00%0.0%
Q1 2020$202,000
-8.6%
60,550
+99.6%
0.00%0.0%
Q2 2019$221,000
-91.2%
30,343
-90.4%
0.00%
-92.3%
Q4 2018$2,507,000
+16.1%
317,387
-8.2%
0.01%
+44.4%
Q3 2018$2,160,000
-2.3%
345,611
+8.7%
0.01%
-10.0%
Q2 2018$2,211,000
-20.6%
318,067
+4.4%
0.01%
-9.1%
Q1 2018$2,786,000
+854.1%
304,524
+980.9%
0.01%
+1000.0%
Q4 2017$292,000
-16.1%
28,172
-18.7%
0.00%
-50.0%
Q3 2017$348,000
-89.1%
34,650
-91.9%
0.00%
-85.7%
Q2 2017$3,182,000
+36.5%
427,057
-1.1%
0.01%
+55.6%
Q4 2016$2,331,000
-28.2%
431,622
-29.9%
0.01%
-30.8%
Q3 2016$3,245,000
-10.0%
615,755
-18.5%
0.01%
-18.8%
Q2 2016$3,605,000
+26.5%
755,826
-0.5%
0.02%
+23.1%
Q1 2016$2,849,000759,7620.01%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q2 2018
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