Newfoundland Capital Management - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 144 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Newfoundland Capital Management ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q4 2020$5,330,000
-69.2%
1,059,634
-74.9%
6.20%
+190.4%
Q3 2020$17,305,000
+42.7%
4,220,610
+45.8%
2.14%
+1.4%
Q2 2020$12,127,000
+44.3%
2,894,351
+15.0%
2.11%
+15.9%
Q1 2020$8,406,000
-91.8%
2,516,872
-80.1%
1.82%
-89.4%
Q4 2019$102,390,000
+3261.5%
12,640,759
+2689.2%
17.12%
+3191.7%
Q3 2019$3,046,000
-60.9%
453,206
-59.6%
0.52%
-71.1%
Q2 2018$7,798,000
-17.0%
1,121,959
+9.3%
1.80%
-37.6%
Q1 2018$9,391,000
+767.1%
1,026,311
+880.6%
2.89%
+919.8%
Q4 2017$1,083,000
+27.3%
104,658
+23.7%
0.28%
+34.1%
Q3 2017$851,000
-11.1%
84,628
-34.1%
0.21%
-44.6%
Q2 2017$957,000128,4430.38%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Moerus Capital Management LLC 2,611,909$24,708,6598.16%
INCA Investments LLC 621,614$5,8802.36%
Hedges Asset Management LLC 282,890$2,676,1402.34%
American Trust Investment Advisors, LLC 418,813$3,961,9712.19%
O'Keefe Stevens Advisory, Inc. 498,340$4,714,3002.14%
Odey Asset Management LLP 141,500$1,338,5901.67%
Sapience Investments, LLC 734,995$6,953,0531.67%
GLOBEFLEX CAPITAL L P 953,258$9,017,8301.06%
PRIVATE MANAGEMENT GROUP INC 2,230,859$21,103,9260.86%
Yorktown Management & Research Co Inc 73,000$690,5800.78%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders