PDT Partners, LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 126 filers reported holding ARCOS DORADOS HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,136,893
+17.5%
120,179
+27.3%
0.14%
+7.5%
Q2 2023$967,600
+32.6%
94,400
-0.2%
0.13%
+34.3%
Q1 2023$729,644
-7.5%
94,636
+0.2%
0.10%
-22.7%
Q4 2022$789,184
+13.1%
94,400
-1.4%
0.13%
+20.8%
Q3 2022$698,000
-31.5%
95,700
-36.7%
0.11%
+17.8%
Q2 2022$1,019,000
-17.0%
151,201
+0.2%
0.09%
-15.1%
Q1 2022$1,227,000
+100.2%
150,946
+43.5%
0.11%
+125.5%
Q4 2021$613,000
+9.1%
105,220
-4.1%
0.05%
+17.5%
Q3 2021$562,000
-33.8%
109,747
-22.8%
0.04%
-28.6%
Q2 2021$849,000
+377.0%
142,129
+306.9%
0.06%
+330.8%
Q1 2021$178,000
+1.1%
34,9290.0%0.01%
+8.3%
Q4 2020$176,000
-8.3%
34,929
-39.1%
0.01%
-20.0%
Q1 2020$192,000
-58.8%
57,400
-0.3%
0.02%
-48.3%
Q4 2019$466,000
+20.7%
57,564
+0.3%
0.03%
+26.1%
Q3 2019$386,000
+20.6%
57,400
+30.7%
0.02%
+21.1%
Q2 2019$320,000
-12.1%
43,905
-13.6%
0.02%
-9.5%
Q1 2019$364,000
-46.7%
50,800
-41.2%
0.02%
-44.7%
Q4 2018$683,000
+26.7%
86,449
+0.3%
0.04%
+72.7%
Q3 2018$539,000
-33.1%
86,200
-25.7%
0.02%
-29.0%
Q2 2018$806,000
-7.6%
116,000
+21.7%
0.03%
+6.9%
Q1 2018$872,000
-11.0%
95,300
+0.6%
0.03%
+3.6%
Q4 2017$980,000
-27.0%
94,700
-29.1%
0.03%
-36.4%
Q3 2017$1,343,000
+35.0%
133,6000.0%0.04%
+10.0%
Q2 2017$995,000
+84.9%
133,600
+100.0%
0.04%
+42.9%
Q1 2017$538,000
+29.0%
66,800
-13.6%
0.03%
+3.7%
Q4 2016$417,000
-11.3%
77,300
-13.3%
0.03%
-3.6%
Q3 2016$470,000
+65.5%
89,200
+49.9%
0.03%
+27.3%
Q2 2016$284,000
+27.4%
59,5000.0%0.02%
+57.1%
Q1 2016$223,000
+20.5%
59,5000.0%0.01%
-44.0%
Q4 2015$185,000
+1.6%
59,500
-11.2%
0.02%
+525.0%
Q3 2015$182,000
-74.1%
67,000
+6.6%
0.00%
-78.9%
Q2 2014$704,000
-55.9%
62,876
-60.3%
0.02%
-51.3%
Q1 2014$1,597,000
+303.3%
158,426
+374.0%
0.04%
+254.5%
Q3 2013$396,000
+184.9%
33,420
+181.3%
0.01%
+175.0%
Q2 2013$139,00011,8820.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q4 2020
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