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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,669,000 | -40.8% | 252,497 | -26.8% | 0.05% | -43.3% |
Q2 2016 | $4,505,000 | -11.7% | 344,944 | +5.6% | 0.09% | -10.9% |
Q1 2016 | $5,101,000 | +2.6% | 326,784 | -0.3% | 0.10% | +6.3% |
Q4 2015 | $4,970,000 | +0.8% | 327,858 | +3.8% | 0.10% | -5.9% |
Q3 2015 | $4,929,000 | +609.2% | 315,948 | +953.2% | 0.10% | +741.7% |
Q2 2015 | $695,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS H LEE PARTNERS LP | 22,199,092 | $289,920,000 | 8.64% |
Archon Capital Management LLC | 285,300 | $3,726,000 | 4.48% |
Hawk Ridge Capital Management | 289,754 | $3,784,000 | 2.28% |
Private Capital Management, LLC | 623,109 | $8,138,000 | 1.19% |
Mork Capital Management, LLC | 40,000 | $522,000 | 0.52% |
Kerrisdale Advisers, LLC | 93,838 | $1,225,000 | 0.33% |
Redmond Asset Management, LLC | 20,254 | $265,000 | 0.13% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 78,232 | $1,022,000 | 0.12% |
BOOTHBAY FUND MANAGEMENT, LLC | 20,228 | $264,000 | 0.10% |
CLEARBRIDGE, LLC | 344,944 | $4,505,000 | 0.09% |