Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q2 2023$7,443,202
+1019.3%
726,166
+449.6%
0.03%
+766.7%
Q4 2020$665,000
+419.5%
132,118
+324.7%
0.00%
+200.0%
Q3 2020$128,00031,1050.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,778,943$38,950,00013.74%
BW Gestao de Investimentos Ltda. 1,676,889$11,302,0002.61%
INCA Investments LLC 620,455$4,182,0002.34%
GLOBEFLEX CAPITAL L P 1,321,551$8,907,0002.17%
O'Keefe Stevens Advisory, Inc. 521,053$3,512,0002.15%
Hedges Asset Management LLC 322,179$2,172,0002.05%
American Trust Investment Advisors, LLC 418,073$2,818,0001.77%
DUMAC, INC. 60,857$410,0001.47%
S. MUOIO & CO. LLC 95,363$643,0000.92%
PRIVATE MANAGEMENT GROUP INC 2,231,087$15,038,0000.66%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders