SIMPLEX TRADING, LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 72 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q2 2024$233
+83.5%
25,960
+125.8%
0.00%
Q1 2024$127
-80.0%
11,498
-77.0%
0.00%
Q4 2023$634
+875.4%
50,025
+678.1%
0.00%
Q2 2023$65
-61.5%
6,429
-70.8%
0.00%
Q1 2023$169
-25.2%
22,032
-18.6%
0.00%
Q4 2022$226
-98.4%
27,079
+1027.4%
0.00%
Q4 2021$14,000
-68.9%
2,402
-68.1%
0.00%
Q3 2021$45,000
+2.3%
7,5330.0%0.00%
Q2 2021$44,000
+4300.0%
7,533
+2102.6%
0.00%
Q1 2021$1,000
-87.5%
342
-83.1%
0.00%
Q3 2020$8,000
-87.9%
2,023
-87.2%
0.00%
Q2 2020$66,000
+6500.0%
15,752
+3423.9%
0.00%
Q1 2020$1,000
-99.6%
447
-98.4%
0.00%
Q4 2019$224,00027,744
+27924.2%
0.00%
Q1 2019$0
-100.0%
99
-98.5%
0.00%
Q4 2018$51,000
+82.1%
6,481
+41.3%
0.00%
Q3 2018$28,000
+180.0%
4,586
+291.6%
0.00%
Q1 2018$10,000
-91.6%
1,171
-89.8%
0.00%
-100.0%
Q4 2017$119,000
+2875.0%
11,512
+931.5%
0.01%
Q1 2016$4,000
-60.0%
1,116
-42.9%
0.00%
-100.0%
Q2 2015$10,000
+150.0%
1,953
+191.9%
0.00%
Q4 2014$4,0006690.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q2 2015
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