FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 47 filers reported holding FOGO DE CHAO INC in Q2 2016. 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 | $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% |