ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 158 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,655,991 | -13.2% | 183,999 | +7.2% | 0.01% | -16.7% |
| Q1 2024 | $1,908,314 | -17.8% | 171,611 | -6.1% | 0.01% | -25.0% |
| Q4 2023 | $2,320,163 | +30.1% | 182,834 | -2.3% | 0.01% | +14.3% |
| Q3 2023 | $1,783,162 | +3.4% | 187,114 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $1,723,763 | +113604.7% | 197,996 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $1,516 | +21.9% | 196,738 | +32.2% | 0.01% | +16.7% |
| Q4 2022 | $1,244 | -99.9% | 148,824 | -7.1% | 0.01% | 0.0% |
| Q3 2022 | $1,168,000 | – | 160,277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 5,216,183 | $36,252,000 | 13.56% |
| First Trust Bank, Ltd. | 498,487 | $3,464,000 | 10.59% |
| Sagil Capital LLP | 782,356 | $5,437,000 | 4.83% |
| INCA Investments LLC | 2,590,500 | $18,004,000 | 4.36% |
| O'Keefe Stevens Advisory, Inc. | 427,237 | $2,969,000 | 2.37% |
| Newfoundland Capital Management | 1,121,959 | $7,798,000 | 1.80% |
| Fullerton Fund Management Co Ltd. | 338,955 | $2,356,000 | 1.25% |
| Banco BTG Pactual S.A. | 249,902 | $1,737,000 | 1.04% |
| Trellus Management Company, LLC | 60,000 | $417,000 | 0.62% |
| Legato Capital Management LLC | 488,638 | $3,396,000 | 0.61% |