ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 110 filers reported holding ARCOS DORADOS HOLDINGS INC in Q1 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $12,000 | +9.1% | 1,590 | -20.1% | 0.00% | 0.0% |
Q1 2017 | $11,000 | 0.0% | 1,990 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $11,000 | +10.0% | 1,990 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $10,000 | -37.5% | 1,990 | -41.6% | 0.00% | -25.0% |
Q2 2016 | $16,000 | +23.1% | 3,410 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $13,000 | +18.2% | 3,410 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $11,000 | +10.0% | 3,410 | -5.5% | 0.00% | -25.0% |
Q3 2015 | $10,000 | -44.4% | 3,610 | +5.9% | 0.00% | -55.6% |
Q2 2015 | $18,000 | +5.9% | 3,410 | 0.0% | 0.01% | +12.5% |
Q1 2015 | $17,000 | – | 3,410 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMPASS GROUP LLC | 5,216,183 | $36,252,000 | 13.56% |
First Trust Bank, Ltd. | 498,487 | $3,464,000 | 10.59% |
Sagil Capital LLP | 782,356 | $5,437,000 | 4.83% |
INCA Investments LLC | 2,590,500 | $18,004,000 | 4.36% |
O'Keefe Stevens Advisory, Inc. | 427,237 | $2,969,000 | 2.37% |
Newfoundland Capital Management | 1,121,959 | $7,798,000 | 1.80% |
Fullerton Fund Management Co Ltd. | 338,955 | $2,356,000 | 1.25% |
Banco BTG Pactual S.A. | 249,902 | $1,737,000 | 1.04% |
Trellus Management Company, LLC | 60,000 | $417,000 | 0.62% |
Legato Capital Management LLC | 488,638 | $3,396,000 | 0.61% |