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 144 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,564,437$22,814,00011.12%
INCA Investments LLC 5,543,139$22,727,0009.21%
Sagil Capital LLP 995,037$4,080,0003.64%
Banco BTG Pactual S.A. 501,347$2,056,0002.14%
Newfoundland Capital Management 4,220,610$17,305,0002.14%
O'Keefe Stevens Advisory, Inc. 510,207$2,092,0001.63%
COMPASS GROUP LLC 787,132$3,227,0000.97%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 290,221$1,190,0000.62%
American Trust Investment Advisors, LLC 162,160$665,0000.48%
Itau Unibanco Holding S.A. 2,111,128$8,656,0000.44%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders