ARCO PLATFORM LTD's ticker is ARCE and the CUSIP is G04553106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,254,432 | +13.5% | 4,735,445 | 0.0% | 11.52% | +11.8% |
| Q2 2023 | $57,488,302 | +10.8% | 4,735,445 | 0.0% | 10.30% | +9.3% |
| Q1 2023 | $51,900,477 | -18.8% | 4,735,445 | 0.0% | 9.42% | -26.5% |
| Q4 2022 | $63,928,508 | +44.6% | 4,735,445 | +15.5% | 12.82% | +52.6% |
| Q3 2022 | $44,221,000 | -23.2% | 4,098,358 | +6.3% | 8.40% | -23.3% |
| Q2 2022 | $57,584,000 | -27.6% | 3,856,954 | +2.4% | 10.96% | -1.5% |
| Q1 2022 | $79,483,000 | +1.0% | 3,766,954 | 0.0% | 11.12% | +11.9% |
| Q4 2021 | $78,692,000 | +34.3% | 3,766,954 | +39.5% | 9.94% | +22.3% |
| Q3 2021 | $58,583,000 | -13.4% | 2,699,677 | +22.3% | 8.13% | -12.3% |
| Q2 2021 | $67,657,000 | +21.0% | 2,206,677 | 0.0% | 9.27% | -0.2% |
| Q1 2021 | $55,917,000 | -10.8% | 2,206,677 | +24.9% | 9.30% | -8.5% |
| Q4 2020 | $62,722,000 | +43.5% | 1,767,320 | +65.2% | 10.16% | +15.8% |
| Q3 2020 | $43,699,000 | +17.7% | 1,070,000 | +25.4% | 8.77% | +19.9% |
| Q2 2020 | $37,112,000 | -3.9% | 853,552 | -6.6% | 7.32% | -30.6% |
| Q1 2020 | $38,604,000 | +2.3% | 913,486 | +7.0% | 10.54% | -14.9% |
| Q4 2019 | $37,724,000 | -15.0% | 853,486 | -2.5% | 12.39% | -23.1% |
| Q3 2019 | $44,388,000 | +12.7% | 875,669 | -2.7% | 16.11% | +2.2% |
| Q2 2019 | $39,387,000 | +35.6% | 899,653 | 0.0% | 15.76% | +24.7% |
| Q1 2019 | $29,050,000 | +46.0% | 899,653 | 0.0% | 12.64% | +16.4% |
| Q4 2018 | $19,900,000 | +3.9% | 899,653 | +7.1% | 10.86% | +26.1% |
| Q3 2018 | $19,152,000 | – | 840,000 | – | 8.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 962,161 | $29,499,856,000 | 10.55% |
| Keenan Capital, LLC | 2,206,677 | $67,657,000 | 9.27% |
| JGP Global Gestao de Recursos Ltda. | 848,012 | $26,000,000 | 8.65% |
| Cartica Management, LLC | 659,695 | $20,226,000 | 3.88% |
| Tekne Capital Management, LLC | 661,822 | $20,291,000 | 3.37% |
| COMPASS GROUP LLC | 342,910 | $10,514,000 | 2.55% |
| Sharp Capital Gestora de Recursos Ltda. | 226,119 | $6,933,000 | 2.04% |
| Ronit Capital LLP | 38,637 | $1,185,000 | 1.06% |
| Hyperion Capital Advisors LP | 85,000 | $2,606,000 | 0.74% |
| Global Endowment Management, LP | 406,273 | $12,456,000 | 0.70% |