ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 124 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,350,000 | -19.1% | 150,000 | 0.0% | 0.05% | -38.8% |
| Q1 2024 | $1,668,000 | -12.4% | 150,000 | 0.0% | 0.08% | +34.9% |
| Q4 2023 | $1,903,500 | +34.1% | 150,000 | 0.0% | 0.06% | +23.5% |
| Q3 2023 | $1,419,000 | -7.7% | 150,000 | 0.0% | 0.05% | -27.1% |
| Q2 2023 | $1,537,500 | +32.9% | 150,000 | 0.0% | 0.07% | +7.7% |
| Q1 2023 | $1,156,500 | -7.8% | 150,000 | 0.0% | 0.06% | -25.3% |
| Q4 2022 | $1,254,000 | +14.6% | 150,000 | 0.0% | 0.09% | -18.7% |
| Q3 2022 | $1,094,000 | +8.2% | 150,000 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $1,011,000 | -17.1% | 150,000 | 0.0% | 0.11% | -32.5% |
| Q1 2022 | $1,220,000 | +39.4% | 150,000 | 0.0% | 0.16% | +35.3% |
| Q4 2021 | $875,000 | – | 150,000 | – | 0.12% | – |
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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% |