Trexquant Investment LP - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 99 filers reported holding ARCOS DORADOS HOLDINGS INC in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q1 2023$1,520,851
+59.1%
197,257
+72.5%
0.04%
+55.6%
Q4 2022$955,732
+100.8%
114,322
+74.9%
0.03%
+58.8%
Q3 2022$476,000
+9.7%
65,361
+1.4%
0.02%
-10.5%
Q2 2022$434,000
-15.4%
64,442
+2.1%
0.02%
-20.8%
Q1 2022$513,000
+50.0%
63,145
+7.7%
0.02%
+14.3%
Q4 2021$342,000
+39.6%
58,649
+93.6%
0.02%
+50.0%
Q4 2019$245,000
+23.7%
30,287
+9.4%
0.01%0.0%
Q1 2019$198,000
+18.6%
27,676
+3.8%
0.01%
+7.7%
Q3 2018$167,000
-54.5%
26,651
-49.5%
0.01%
-48.0%
Q2 2018$367,000
-63.7%
52,796
-52.3%
0.02%
-64.8%
Q1 2018$1,012,000
+56.4%
110,634
+77.0%
0.07%0.0%
Q4 2017$647,000
+175.3%
62,509
+166.9%
0.07%
+20.3%
Q3 2017$235,000
-25.6%
23,418
-44.9%
0.06%
-31.4%
Q2 2017$316,000
+263.2%
42,463
+294.8%
0.09%
+681.8%
Q1 2017$87,000
-77.0%
10,756
-84.6%
0.01%
-81.7%
Q4 2016$378,00069,9130.06%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Moerus Capital Management LLC 3,916,307$30,194,7279.14%
INCA Investments LLC 908,615$7,0052.60%
Hedges Asset Management LLC 300,570$2,317,3951.97%
American Trust Investment Advisors, LLC 420,335$3,240,7831.95%
O'Keefe Stevens Advisory, Inc. 504,821$3,892,1701.92%
DUMAC, INC. 60,857$469,2071.63%
BW Gestao de Investimentos Ltda. 1,354,278$10,441,4831.49%
GLOBEFLEX CAPITAL L P 1,152,918$8,888,9981.08%
PRIVATE MANAGEMENT GROUP INC 2,347,346$18,098,0380.81%
Yorktown Management & Research Co Inc 85,000$655,3500.71%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders