ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 109 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,411 | -14.1% | 32,073 | -6.9% | 0.08% | -11.2% |
| Q2 2023 | $353,133 | +32.9% | 34,452 | 0.0% | 0.09% | +29.0% |
| Q1 2023 | $265,625 | -9.7% | 34,452 | -2.0% | 0.07% | -13.8% |
| Q4 2022 | $294,030 | +13.1% | 35,171 | -1.4% | 0.08% | 0.0% |
| Q3 2022 | $260,000 | +7.9% | 35,684 | 0.0% | 0.08% | +11.1% |
| Q2 2022 | $241,000 | -16.9% | 35,684 | 0.0% | 0.07% | -12.2% |
| Q1 2022 | $290,000 | +39.4% | 35,684 | 0.0% | 0.08% | +30.2% |
| Q4 2021 | $208,000 | +13.7% | 35,684 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $183,000 | -12.9% | 35,684 | +1.4% | 0.06% | -15.1% |
| Q2 2021 | $210,000 | +17.3% | 35,198 | 0.0% | 0.07% | +9.0% |
| Q1 2021 | $179,000 | +1.1% | 35,198 | 0.0% | 0.07% | -4.3% |
| Q4 2020 | $177,000 | +19.6% | 35,198 | -2.5% | 0.07% | -2.8% |
| Q3 2020 | $148,000 | -0.7% | 36,110 | +1.3% | 0.07% | -4.0% |
| Q2 2020 | $149,000 | +25.2% | 35,650 | 0.0% | 0.08% | +1.4% |
| Q1 2020 | $119,000 | -60.1% | 35,650 | -3.3% | 0.07% | -46.0% |
| Q4 2019 | $298,000 | +20.2% | 36,850 | 0.0% | 0.14% | +8.7% |
| Q3 2019 | $248,000 | -7.5% | 36,850 | 0.0% | 0.13% | -10.0% |
| Q2 2019 | $268,000 | +3.9% | 36,850 | +2.5% | 0.14% | +1.4% |
| Q1 2019 | $258,000 | -9.2% | 35,950 | 0.0% | 0.14% | -30.3% |
| Q4 2018 | $284,000 | +26.2% | 35,950 | 0.0% | 0.20% | +53.5% |
| Q3 2018 | $225,000 | -11.8% | 35,950 | -2.2% | 0.13% | -12.8% |
| Q2 2018 | $255,000 | -24.1% | 36,750 | 0.0% | 0.15% | -27.5% |
| Q1 2018 | $336,000 | -12.3% | 36,750 | -0.8% | 0.20% | -13.9% |
| Q4 2017 | $383,000 | – | 37,050 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 5,001,768 | $25,609,000 | 11.88% |
| INCA Investments LLC | 2,518,932 | $12,897,000 | 5.97% |
| COMPASS GROUP LLC | 1,675,523 | $8,579,000 | 2.86% |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $8,586,000 | 2.61% |
| O'Keefe Stevens Advisory, Inc. | 534,448 | $2,736,000 | 1.50% |
| American Trust Investment Advisors, LLC | 411,338 | $2,106,000 | 1.18% |
| S. MUOIO & CO. LLC | 278,991 | $1,428,000 | 1.10% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 390,928 | $2,002,000 | 0.62% |
| DUMAC, INC. | 60,857 | $312,000 | 0.54% |
| Banco BTG Pactual S.A. | 263,840 | $1,351,000 | 0.53% |