State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,165,709
-7.7%
123,2250.0%0.00%0.0%
Q2 2023$1,263,056
+357.6%
123,225
+210.4%
0.00%
+300.0%
Q2 2018$276,000
-24.0%
39,7000.0%0.00%0.0%
Q1 2018$363,000
-11.7%
39,7000.0%0.00%
-50.0%
Q4 2017$411,000
+3.0%
39,7000.0%0.00%0.0%
Q3 2017$399,000
+34.8%
39,7000.0%0.00%
+100.0%
Q2 2017$296,000
-7.5%
39,7000.0%0.00%0.0%
Q1 2017$320,000
-7.2%
39,700
-37.8%
0.00%0.0%
Q4 2016$345,000
+2.7%
63,8000.0%0.00%0.0%
Q3 2016$336,000
+62.3%
63,800
+47.0%
0.00%0.0%
Q2 2016$207,000
+27.0%
43,4000.0%0.00%0.0%
Q1 2016$163,000
-39.6%
43,400
-50.0%
0.00%0.0%
Q4 2015$270,00086,8000.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,001,768$25,609,00011.88%
INCA Investments LLC 2,518,932$12,897,0005.97%
COMPASS GROUP LLC 1,675,523$8,579,0002.86%
BW Gestao de Investimentos Ltda. 1,676,889$8,586,0002.61%
O'Keefe Stevens Advisory, Inc. 534,448$2,736,0001.50%
American Trust Investment Advisors, LLC 411,338$2,106,0001.18%
S. MUOIO & CO. LLC 278,991$1,428,0001.10%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 390,928$2,002,0000.62%
DUMAC, INC. 60,857$312,0000.54%
Banco BTG Pactual S.A. 263,840$1,351,0000.53%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders