FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 43 filers reported holding FOGO DE CHAO INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $754,000 | -6.5% | 65,000 | 0.0% | 0.50% | -23.0% |
| Q3 2017 | $806,000 | -10.8% | 65,000 | 0.0% | 0.65% | -16.1% |
| Q2 2017 | $904,000 | +39.1% | 65,000 | +62.5% | 0.78% | +34.4% |
| Q1 2017 | $650,000 | +13.2% | 40,000 | 0.0% | 0.58% | +43.7% |
| Q4 2016 | $574,000 | +35.7% | 40,000 | 0.0% | 0.40% | -0.2% |
| Q3 2016 | $423,000 | -19.0% | 40,000 | 0.0% | 0.40% | -22.2% |
| Q2 2016 | $522,000 | -16.3% | 40,000 | 0.0% | 0.52% | -14.6% |
| Q1 2016 | $624,000 | – | 40,000 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 1,155,836 | $13,408,000 | 7.38% |
| THOMAS H LEE PARTNERS LP | 17,053,123 | $197,816,000 | 4.98% |
| Archon Capital Management LLC | 642,461 | $7,453,000 | 3.73% |
| SIGNIA CAPITAL MANAGEMENT LLC | 245,915 | $2,853,000 | 3.03% |
| Private Capital Management, LLC | 881,433 | $10,225,000 | 1.64% |
| 683 Capital Management, LLC | 950,000 | $11,020,000 | 0.93% |
| THB ASSET MANAGEMENT | 552,066 | $6,403,000 | 0.84% |
| Mork Capital Management, LLC | 65,000 | $754,000 | 0.50% |
| RIVER GLOBAL INVESTORS LLP | 301,850 | $3,509,000 | 0.39% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 373,950 | $4,338,000 | 0.34% |