Cubist Systematic Strategies, LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 109 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q2 2023$1,851,201
-55.4%
180,605
-66.4%
0.01%
-52.0%
Q1 2023$4,148,319
-48.0%
538,044
-43.6%
0.02%
-46.8%
Q4 2022$7,974,855
+93.0%
953,930
+68.3%
0.05%
+104.3%
Q3 2022$4,133,000
+13.5%
566,953
+4.9%
0.02%
+4.5%
Q2 2022$3,642,000
+13.5%
540,350
+36.9%
0.02%
-18.5%
Q1 2022$3,210,000
+310.0%
394,820
+194.1%
0.03%
+285.7%
Q4 2021$783,000
+131.0%
134,260
+136.5%
0.01%
+75.0%
Q2 2021$339,000
-9.1%
56,779
-22.6%
0.00%
-20.0%
Q1 2021$373,000
-5.8%
73,347
-6.8%
0.01%0.0%
Q4 2020$396,000
+14.1%
78,666
-7.0%
0.01%0.0%
Q3 2020$347,000
+21.8%
84,550
+24.4%
0.01%0.0%
Q2 2020$285,000
+128.0%
67,992
+81.6%
0.01%
+66.7%
Q1 2020$125,000
-69.8%
37,442
-26.7%
0.00%
-62.5%
Q4 2019$414,000
+228.6%
51,086
+171.9%
0.01%
+166.7%
Q3 2019$126,000
-44.0%
18,786
-40.2%
0.00%
-57.1%
Q1 2019$225,000
+56.2%
31,408
+72.9%
0.01%0.0%
Q4 2018$144,000
-0.7%
18,167
-21.7%
0.01%
-12.5%
Q3 2018$145,000
-64.8%
23,200
-60.9%
0.01%
-61.9%
Q2 2018$412,000
-22.8%
59,348
+1.7%
0.02%
-32.3%
Q1 2018$534,000
-23.8%
58,362
-13.8%
0.03%
-16.2%
Q4 2017$701,000
+24.3%
67,713
+20.8%
0.04%
+15.6%
Q3 2017$564,000
+7.2%
56,075
-20.5%
0.03%
-5.9%
Q2 2017$526,000
+66.5%
70,568
+80.0%
0.03%
+47.8%
Q1 2017$316,000
+29.0%
39,202
-13.6%
0.02%
+15.0%
Q4 2016$245,000
+124.8%
45,350
+119.5%
0.02%
+185.7%
Q3 2016$109,000
-12.8%
20,656
-21.1%
0.01%0.0%
Q2 2016$125,000
+212.5%
26,177
+102.8%
0.01%
+250.0%
Q4 2015$40,000
-7.0%
12,908
-17.9%
0.00%0.0%
Q3 2015$43,000
-32.8%
15,717
+20.4%
0.00%
-33.3%
Q1 2015$64,00013,0580.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,778,943$38,950,00013.74%
BW Gestao de Investimentos Ltda. 1,676,889$11,302,0002.61%
INCA Investments LLC 620,455$4,182,0002.34%
GLOBEFLEX CAPITAL L P 1,321,551$8,907,0002.17%
O'Keefe Stevens Advisory, Inc. 521,053$3,512,0002.15%
Hedges Asset Management LLC 322,179$2,172,0002.05%
American Trust Investment Advisors, LLC 418,073$2,818,0001.77%
DUMAC, INC. 60,857$410,0001.47%
S. MUOIO & CO. LLC 95,363$643,0000.92%
PRIVATE MANAGEMENT GROUP INC 2,231,087$15,038,0000.66%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders