FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 47 filers reported holding FOGO DE CHAO INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $318,557,000 | 8.70% |
| Archon Capital Management LLC | 264,300 | $3,793,000 | 6.52% |
| Hawk Ridge Capital Management | 306,122 | $4,393,000 | 2.20% |
| Private Capital Management, LLC | 992,788 | $14,247,000 | 2.20% |
| RIVER GLOBAL INVESTORS LLP | 187,340 | $2,684,000 | 0.76% |
| Mork Capital Management, LLC | 40,000 | $574,000 | 0.40% |
| Redmond Asset Management, LLC | 20,249 | $291,000 | 0.13% |
| Spark Investment Management LLC | 29,200 | $419,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 22,680 | $325,000 | 0.02% |
| Acrospire Investment Management LLC | 2,503 | $36,000 | 0.02% |