ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 178 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2024. The put-call ratio across all filers is 2.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,227,132 | -31.9% | 136,348 | -15.9% | 0.12% | -31.8% |
| Q1 2024 | $1,803,052 | +17.8% | 162,145 | +34.4% | 0.17% | +0.6% |
| Q4 2023 | $1,530,871 | +34.7% | 120,636 | +0.4% | 0.17% | +18.2% |
| 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% | 34,929 | 0.0% | 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% | 133,600 | 0.0% | 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% | 59,500 | 0.0% | 0.02% | +57.1% |
| Q1 2016 | $223,000 | +20.5% | 59,500 | 0.0% | 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 | $139,000 | – | 11,882 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kora Management LP | 2,196,643 | $17,683,000 | 10.49% |
| Legato Capital Management LLC | 1,032,742 | $8,314,000 | 9.98% |
| Black Creek Investment Management Inc. | 3,827,190 | $30,809,000 | 1.94% |
| Lombard Odier Asset Management (Switzerland) SA | 1,259,800 | $10,141,000 | 1.12% |
| RIVER GLOBAL INVESTORS LLP | 569,500 | $4,570,000 | 1.02% |
| 1060 Capital, LLC | 369,964 | $2,978,000 | 0.96% |
| BRANDES INVESTMENT PARTNERS, LP | 7,262,116 | $58,460,000 | 0.87% |
| Capstone Financial Advisors, Inc. | 115,250 | $928,000 | 0.47% |
| THIRD AVENUE MANAGEMENT LLC | 1,262,600 | $10,164,000 | 0.46% |
| Prince Street Capital Management LLC | 250,000 | $2,013,000 | 0.46% |