ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 155 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,872 | -11.8% | 125,145 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $1,342,545 | +33.2% | 130,980 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,007,905 | -33.0% | 130,727 | -27.4% | 0.00% | -33.3% |
| Q4 2022 | $1,504,725 | +14.7% | 179,991 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,312,000 | +11.5% | 179,991 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,177,000 | -17.1% | 174,645 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,420,000 | +10.7% | 174,645 | -20.6% | 0.00% | +50.0% |
| Q4 2021 | $1,283,000 | +13.8% | 220,045 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,127,000 | -13.0% | 220,045 | +1.4% | 0.00% | -33.3% |
| Q2 2021 | $1,295,000 | +17.3% | 216,946 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,104,000 | -26.6% | 216,946 | -27.5% | 0.00% | -25.0% |
| Q4 2020 | $1,505,000 | +22.7% | 299,201 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,227,000 | -0.8% | 299,201 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,237,000 | +25.5% | 295,265 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $986,000 | -58.8% | 295,265 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $2,392,000 | +20.6% | 295,265 | 0.0% | 0.01% | +40.0% |
| Q3 2019 | $1,984,000 | -7.7% | 295,265 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $2,150,000 | +1049.7% | 295,265 | +1347.4% | 0.01% | +600.0% |
| Q1 2018 | $187,000 | -61.0% | 20,400 | -55.9% | 0.00% | -50.0% |
| Q4 2017 | $479,000 | -22.4% | 46,300 | -24.6% | 0.00% | 0.0% |
| Q3 2017 | $617,000 | +70.0% | 61,410 | +26.1% | 0.00% | +100.0% |
| Q2 2017 | $363,000 | -42.1% | 48,700 | -37.4% | 0.00% | -66.7% |
| Q1 2017 | $627,000 | +101.0% | 77,850 | +34.7% | 0.00% | +50.0% |
| Q4 2016 | $312,000 | +2.3% | 57,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $305,000 | – | 57,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 2,611,909 | $24,708,659 | 8.16% |
| INCA Investments LLC | 621,614 | $5,880 | 2.36% |
| Hedges Asset Management LLC | 282,890 | $2,676,140 | 2.34% |
| American Trust Investment Advisors, LLC | 418,813 | $3,961,971 | 2.19% |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $4,714,300 | 2.14% |
| Odey Asset Management LLP | 141,500 | $1,338,590 | 1.67% |
| Sapience Investments, LLC | 734,995 | $6,953,053 | 1.67% |
| GLOBEFLEX CAPITAL L P | 953,258 | $9,017,830 | 1.06% |
| PRIVATE MANAGEMENT GROUP INC | 2,230,859 | $21,103,926 | 0.86% |
| Yorktown Management & Research Co Inc | 73,000 | $690,580 | 0.78% |