FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 48 filers reported holding FOGO DE CHAO INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $766,000 | -19.9% | 58,656 | -4.2% | 0.00% | -100.0% |
| Q1 2016 | $956,000 | -76.5% | 61,249 | -77.1% | 0.00% | -50.0% |
| Q4 2015 | $4,061,000 | +199.0% | 267,871 | +207.8% | 0.00% | +100.0% |
| Q3 2015 | $1,358,000 | +132.9% | 87,033 | +245.9% | 0.00% | – |
| Q2 2015 | $583,000 | – | 25,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 22,199,092 | $318,557,000 | 8.70% |
| Archon Capital Management LLC | 264,300 | $3,793,000 | 6.52% |
| Hawk Ridge Capital Management | 306,122 | $4,393,000 | 2.20% |
| Private Capital Management, LLC | 992,788 | $14,247,000 | 2.20% |
| RIVER GLOBAL INVESTORS LLP | 187,340 | $2,684,000 | 0.76% |
| Mork Capital Management, LLC | 40,000 | $574,000 | 0.40% |
| Redmond Asset Management, LLC | 20,249 | $291,000 | 0.13% |
| Spark Investment Management LLC | 29,200 | $419,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 22,680 | $325,000 | 0.02% |
| Acrospire Investment Management LLC | 2,503 | $36,000 | 0.02% |