ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 111 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $237,492 | -19.1% | 26,388 | 0.0% | 0.06% | -20.7% |
Q1 2024 | $293,435 | -12.4% | 26,388 | 0.0% | 0.08% | -20.4% |
Q4 2023 | $334,864 | +34.1% | 26,388 | 0.0% | 0.10% | +25.6% |
Q3 2023 | $249,630 | -8.8% | 26,388 | -1.1% | 0.08% | +18.8% |
Q2 2023 | $273,603 | +32.9% | 26,693 | 0.0% | 0.07% | +27.8% |
Q1 2023 | $205,803 | -9.3% | 26,693 | -1.6% | 0.05% | -6.9% |
Q4 2022 | $226,815 | +14.6% | 27,131 | 0.0% | 0.06% | -1.7% |
Q3 2022 | $198,000 | -11.6% | 27,131 | -18.5% | 0.06% | -7.8% |
Q2 2022 | $224,000 | -38.0% | 33,295 | -25.0% | 0.06% | -28.9% |
Q1 2022 | $361,000 | +39.4% | 44,393 | 0.0% | 0.09% | +42.9% |
Q4 2021 | $259,000 | -58.8% | 44,393 | -63.8% | 0.06% | -62.7% |
Q3 2021 | $629,000 | -19.6% | 122,781 | -6.2% | 0.17% | -17.6% |
Q2 2021 | $782,000 | +14.3% | 130,917 | -2.6% | 0.20% | +4.6% |
Q1 2021 | $684,000 | +1.0% | 134,463 | -0.1% | 0.20% | -11.3% |
Q4 2020 | $677,000 | +14.2% | 134,596 | -6.9% | 0.22% | -4.3% |
Q3 2020 | $593,000 | -0.8% | 144,596 | +1.3% | 0.23% | -3.3% |
Q2 2020 | $598,000 | +25.4% | 142,700 | 0.0% | 0.24% | +8.1% |
Q1 2020 | $477,000 | -58.7% | 142,700 | 0.0% | 0.22% | -42.3% |
Q4 2019 | $1,156,000 | +18.0% | 142,700 | -2.1% | 0.38% | +5.5% |
Q3 2019 | $980,000 | -21.0% | 145,800 | -2.7% | 0.36% | -18.6% |
Q2 2019 | $1,240,000 | +22.8% | 149,800 | +6.4% | 0.45% | +9.9% |
Q1 2019 | $1,010,000 | +25.2% | 140,800 | +37.8% | 0.41% | -6.5% |
Q4 2018 | $807,000 | – | 102,200 | – | 0.43% | – |
Download |
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% |