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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $701,000 | -81.0% | 56,563 | -78.7% | 0.26% | -81.9% |
| Q2 2017 | $3,685,000 | -14.5% | 265,122 | 0.0% | 1.46% | -24.8% |
| Q1 2017 | $4,308,000 | -1.9% | 265,122 | -13.4% | 1.94% | -12.0% |
| Q4 2016 | $4,393,000 | +35.8% | 306,122 | 0.0% | 2.20% | +26.2% |
| Q3 2016 | $3,236,000 | -14.5% | 306,122 | +5.6% | 1.74% | -23.6% |
| Q2 2016 | $3,784,000 | -9.8% | 289,754 | +7.8% | 2.28% | -27.8% |
| Q1 2016 | $4,195,000 | -15.1% | 268,754 | -17.6% | 3.16% | -22.8% |
| Q4 2015 | $4,942,000 | +29.0% | 326,021 | +32.7% | 4.09% | +43.4% |
| Q3 2015 | $3,832,000 | – | 245,621 | – | 2.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 22,199,092 | $360,735,000 | 9.67% |
| Archon Capital Management LLC | 258,479 | $4,200,000 | 5.98% |
| Private Capital Management, LLC | 985,588 | $16,016,000 | 2.48% |
| Hawk Ridge Capital Management | 265,122 | $4,308,000 | 1.94% |
| RIVER GLOBAL INVESTORS LLP | 202,140 | $3,280,000 | 0.73% |
| Mork Capital Management, LLC | 40,000 | $650,000 | 0.58% |
| THB ASSET MANAGEMENT | 96,640 | $1,570,000 | 0.20% |
| Redmond Asset Management, LLC | 20,447 | $332,000 | 0.17% |
| Municipal Employees' Retirement System of Michigan | 22,680 | $369,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 34,014 | $553,000 | 0.01% |