FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 45 filers reported holding FOGO DE CHAO INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,225,000 | -9.6% | 881,433 | -3.3% | 1.64% | -4.6% |
| Q3 2017 | $11,306,000 | -16.4% | 911,788 | -6.2% | 1.72% | -20.8% |
| Q2 2017 | $13,516,000 | -15.6% | 972,388 | -1.3% | 2.17% | -12.2% |
| Q1 2017 | $16,016,000 | +12.4% | 985,588 | -0.7% | 2.48% | +12.8% |
| Q4 2016 | $14,247,000 | +38.9% | 992,788 | +2.3% | 2.20% | +45.5% |
| Q3 2016 | $10,256,000 | +26.0% | 970,279 | +55.7% | 1.51% | +26.8% |
| Q2 2016 | $8,138,000 | -24.3% | 623,109 | -9.5% | 1.19% | -11.9% |
| Q1 2016 | $10,745,000 | +1.7% | 688,314 | -1.2% | 1.35% | +2.7% |
| Q4 2015 | $10,561,000 | – | 696,619 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 22,199,092 | $336,538,000 | 10.69% |
| Hawk Ridge Capital Management | 326,021 | $4,942,000 | 4.09% |
| Archon Capital Management LLC | 321,500 | $4,874,000 | 3.46% |
| Private Capital Management, LLC | 696,619 | $10,561,000 | 1.32% |
| Kerrisdale Advisers, LLC | 99,032 | $1,501,000 | 0.38% |
| Redmond Asset Management, LLC | 19,827 | $301,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 234,437 | $3,554,000 | 0.12% |
| Spark Investment Management LLC | 49,900 | $756,000 | 0.10% |
| CLEARBRIDGE, LLC | 327,858 | $4,970,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,094 | $199,000 | 0.09% |