NORTHERN TRUST CORP - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 126 filers reported holding ARCOS DORADOS HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q3 2023$966,518
-8.9%
102,169
-1.3%
0.00%
Q2 2023$1,060,701
+33.0%
103,483
+0.1%
0.00%
Q1 2023$797,352
-8.3%
103,418
-0.6%
0.00%
Q4 2022$869,398
+13.5%
103,995
-1.2%
0.00%
Q3 2022$766,000
+13.0%
105,205
+4.6%
0.00%
Q2 2022$678,000
-16.5%
100,586
+0.8%
0.00%
Q1 2022$812,000
+36.2%
99,788
-2.4%
0.00%
Q4 2021$596,000
+11.4%
102,243
-2.2%
0.00%
Q3 2021$535,000
-61.7%
104,514
-55.4%
0.00%
Q2 2021$1,398,000
-1.1%
234,273
-15.6%
0.00%
Q1 2021$1,413,000
-20.5%
277,657
-21.5%
0.00%
Q4 2020$1,778,000
+41.0%
353,593
+15.1%
0.00%
Q3 2020$1,261,000
-29.5%
307,335
-28.0%
0.00%
Q2 2020$1,788,000
+12.7%
426,610
-10.2%
0.00%
Q1 2020$1,587,000
-58.5%
474,983
+0.7%
0.00%
-100.0%
Q4 2019$3,821,000
+68.0%
471,620
+39.3%
0.00%0.0%
Q3 2019$2,275,000
-2.7%
338,482
+5.4%
0.00%0.0%
Q2 2019$2,339,000
+52.8%
321,205
+50.4%
0.00%
Q1 2019$1,531,000
-9.0%
213,548
+0.2%
0.00%
Q4 2018$1,683,000
+42.5%
213,054
+12.6%
0.00%
Q3 2018$1,181,000
-26.9%
189,156
-18.6%
0.00%
Q2 2018$1,616,000
-25.9%
232,450
-2.5%
0.00%
-100.0%
Q1 2018$2,181,000
-1.6%
238,349
+11.4%
0.00%0.0%
Q4 2017$2,216,000
-12.9%
213,964
-15.4%
0.00%0.0%
Q3 2017$2,543,000
+30.4%
252,957
-3.4%
0.00%0.0%
Q2 2017$1,950,000
-14.8%
261,734
-8.0%
0.00%0.0%
Q1 2017$2,290,000
+100.2%
284,541
+34.3%
0.00%
Q4 2016$1,144,000
-75.6%
211,855
-76.2%
0.00%
-100.0%
Q3 2016$4,689,000
+10.9%
889,775
+0.4%
0.00%0.0%
Q2 2016$4,227,000
+49.8%
886,275
-5.9%
0.00%0.0%
Q1 2016$2,821,000
-0.7%
941,375
+3.1%
0.00%0.0%
Q4 2015$2,841,000
+21.2%
913,375
+5.9%
0.00%0.0%
Q3 2015$2,345,000
+159.1%
862,175
+401.3%
0.00%
Q2 2015$905,000
-79.7%
171,995
-81.0%
0.00%
-100.0%
Q1 2015$4,461,000
-8.3%
904,898
+0.7%
0.00%0.0%
Q4 2014$4,863,000
-5.3%
898,875
+4.7%
0.00%
-50.0%
Q3 2014$5,136,000
+96.8%
858,875
+268.6%
0.00%
+100.0%
Q2 2014$2,610,000
-69.5%
233,036
-72.5%
0.00%
-66.7%
Q1 2014$8,553,000
+350.9%
848,410
+441.9%
0.00%
+200.0%
Q4 2013$1,897,000
+2.2%
156,561
-0.1%
0.00%0.0%
Q3 2013$1,857,000
-13.8%
156,718
-15.1%
0.00%0.0%
Q2 2013$2,155,000184,4980.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,778,943$38,950,00013.74%
BW Gestao de Investimentos Ltda. 1,676,889$11,302,0002.61%
INCA Investments LLC 620,455$4,182,0002.34%
GLOBEFLEX CAPITAL L P 1,321,551$8,907,0002.17%
O'Keefe Stevens Advisory, Inc. 521,053$3,512,0002.15%
Hedges Asset Management LLC 322,179$2,172,0002.05%
American Trust Investment Advisors, LLC 418,073$2,818,0001.77%
DUMAC, INC. 60,857$410,0001.47%
S. MUOIO & CO. LLC 95,363$643,0000.92%
PRIVATE MANAGEMENT GROUP INC 2,231,087$15,038,0000.66%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders