ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 90 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,513,600 | -22.3% | 160,000 | -15.8% | 0.06% | -19.1% |
| Q2 2023 | $1,947,500 | -2.8% | 190,000 | -26.9% | 0.07% | -8.1% |
| Q1 2023 | $2,004,600 | -2.1% | 260,000 | +6.1% | 0.07% | -14.9% |
| Q4 2022 | $2,048,200 | +24.9% | 245,000 | +8.9% | 0.09% | +27.9% |
| Q3 2022 | $1,640,000 | -0.7% | 225,000 | -8.2% | 0.07% | +15.3% |
| Q2 2022 | $1,651,000 | -26.7% | 245,000 | -11.6% | 0.06% | -6.3% |
| Q1 2022 | $2,252,000 | -22.7% | 277,000 | -44.6% | 0.06% | -19.2% |
| Q4 2021 | $2,915,000 | +12.7% | 500,000 | -1.0% | 0.08% | +4.0% |
| Q3 2021 | $2,586,000 | +9.7% | 505,000 | +27.8% | 0.08% | +2.7% |
| Q2 2021 | $2,358,000 | -14.2% | 395,000 | -26.9% | 0.07% | -19.8% |
| Q1 2021 | $2,749,000 | +31.7% | 540,000 | +30.1% | 0.09% | +40.0% |
| Q4 2020 | $2,087,000 | +68.0% | 415,000 | +37.0% | 0.06% | +38.3% |
| Q3 2020 | $1,242,000 | -0.6% | 303,000 | +1.7% | 0.05% | -6.0% |
| Q2 2020 | $1,249,000 | +36.1% | 298,000 | +8.4% | 0.05% | +35.1% |
| Q1 2020 | $918,000 | -55.0% | 275,000 | +9.1% | 0.04% | -42.2% |
| Q4 2019 | $2,041,000 | +13.8% | 252,000 | -5.6% | 0.06% | +1.6% |
| Q3 2019 | $1,794,000 | -13.5% | 267,000 | -6.3% | 0.06% | -7.4% |
| Q2 2019 | $2,075,000 | +23.1% | 285,000 | +21.3% | 0.07% | +17.2% |
| Q1 2019 | $1,685,000 | +1.6% | 235,000 | +11.9% | 0.06% | -3.3% |
| Q4 2018 | $1,659,000 | -20.0% | 210,000 | -36.7% | 0.06% | -4.8% |
| Q3 2018 | $2,075,000 | +3.0% | 332,000 | +14.5% | 0.06% | +3.3% |
| Q2 2018 | $2,015,000 | +4.9% | 290,000 | +38.1% | 0.06% | -3.2% |
| Q1 2018 | $1,921,000 | -11.6% | 210,000 | 0.0% | 0.06% | -23.2% |
| Q4 2017 | $2,173,000 | +3.0% | 210,000 | 0.0% | 0.08% | -11.8% |
| Q3 2017 | $2,110,000 | +34.9% | 210,000 | 0.0% | 0.09% | +12.0% |
| Q2 2017 | $1,564,000 | -94.9% | 210,000 | -94.5% | 0.08% | -95.7% |
| Q1 2017 | $30,809,000 | -37.7% | 3,827,190 | -58.2% | 1.94% | -49.1% |
| Q4 2016 | $49,423,000 | -1.8% | 9,152,320 | -4.2% | 3.80% | -6.9% |
| Q3 2016 | $50,335,000 | +6.4% | 9,551,272 | -3.7% | 4.08% | +98.2% |
| Q2 2016 | $47,286,000 | +14.3% | 9,913,209 | -10.1% | 2.06% | -43.6% |
| Q1 2016 | $41,366,000 | +20.6% | 11,031,042 | 0.0% | 3.65% | +4.9% |
| Q4 2015 | $34,307,000 | +23.6% | 11,031,042 | +8.1% | 3.48% | -4.7% |
| Q3 2015 | $27,758,000 | -44.7% | 10,205,042 | +7.0% | 3.65% | -40.6% |
| Q2 2015 | $50,169,000 | +2.6% | 9,537,790 | -3.8% | 6.15% | +3.8% |
| Q1 2015 | $48,881,000 | -5.5% | 9,914,919 | +3.7% | 5.93% | -7.2% |
| Q4 2014 | $51,719,000 | -5.0% | 9,559,834 | +5.0% | 6.39% | +2.0% |
| Q3 2014 | $54,448,000 | -30.5% | 9,105,000 | +30.1% | 6.26% | -24.0% |
| Q2 2014 | $78,382,000 | +28.8% | 6,998,379 | +16.0% | 8.24% | +23.8% |
| Q1 2014 | $60,839,000 | +129.8% | 6,035,616 | +176.3% | 6.65% | +113.6% |
| Q4 2013 | $26,476,000 | +39.9% | 2,184,451 | +36.8% | 3.12% | -3.1% |
| Q3 2013 | $18,929,000 | +143.1% | 1,597,354 | +138.4% | 3.22% | +134.1% |
| Q2 2013 | $7,785,000 | – | 670,000 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 5,001,768 | $25,609,000 | 11.88% |
| INCA Investments LLC | 2,518,932 | $12,897,000 | 5.97% |
| COMPASS GROUP LLC | 1,675,523 | $8,579,000 | 2.86% |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $8,586,000 | 2.61% |
| O'Keefe Stevens Advisory, Inc. | 534,448 | $2,736,000 | 1.50% |
| American Trust Investment Advisors, LLC | 411,338 | $2,106,000 | 1.18% |
| S. MUOIO & CO. LLC | 278,991 | $1,428,000 | 1.10% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 390,928 | $2,002,000 | 0.62% |
| DUMAC, INC. | 60,857 | $312,000 | 0.54% |
| Banco BTG Pactual S.A. | 263,840 | $1,351,000 | 0.53% |