ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 84 filers reported holding ARCOS DORADOS HOLDINGS INC in Q1 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,439,000 | +6.3% | 463,750 | -0.4% | 0.01% | +20.0% |
| Q1 2015 | $2,294,000 | -11.1% | 465,400 | -2.4% | 0.01% | -16.7% |
| Q4 2014 | $2,579,000 | -10.2% | 476,700 | -0.7% | 0.01% | -14.3% |
| Q3 2014 | $2,871,000 | -45.6% | 480,100 | +1.9% | 0.01% | -41.7% |
| Q2 2014 | $5,275,000 | +16.0% | 471,000 | +4.4% | 0.01% | +9.1% |
| Q1 2014 | $4,546,000 | -16.7% | 451,000 | +0.1% | 0.01% | -15.4% |
| Q4 2013 | $5,460,000 | +4.8% | 450,500 | +2.5% | 0.01% | -7.1% |
| Q3 2013 | $5,208,000 | +1.5% | 439,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $5,133,000 | – | 439,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 5,216,183 | $36,252,000 | 13.56% |
| First Trust Bank, Ltd. | 498,487 | $3,464,000 | 10.59% |
| Sagil Capital LLP | 782,356 | $5,437,000 | 4.83% |
| INCA Investments LLC | 2,590,500 | $18,004,000 | 4.36% |
| O'Keefe Stevens Advisory, Inc. | 427,237 | $2,969,000 | 2.37% |
| Newfoundland Capital Management | 1,121,959 | $7,798,000 | 1.80% |
| Fullerton Fund Management Co Ltd. | 338,955 | $2,356,000 | 1.25% |
| Banco BTG Pactual S.A. | 249,902 | $1,737,000 | 1.04% |
| Trellus Management Company, LLC | 60,000 | $417,000 | 0.62% |
| Legato Capital Management LLC | 488,638 | $3,396,000 | 0.61% |