FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 40 filers reported holding FOGO DE CHAO INC in Q3 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 ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 1,155,836 | $13,408,000 | 7.38% |
| THOMAS H LEE PARTNERS LP | 17,053,123 | $197,816,000 | 4.98% |
| Archon Capital Management LLC | 642,461 | $7,453,000 | 3.73% |
| SIGNIA CAPITAL MANAGEMENT LLC | 245,915 | $2,853,000 | 3.03% |
| Private Capital Management, LLC | 881,433 | $10,225,000 | 1.64% |
| 683 Capital Management, LLC | 950,000 | $11,020,000 | 0.93% |
| THB ASSET MANAGEMENT | 552,066 | $6,403,000 | 0.84% |
| Mork Capital Management, LLC | 65,000 | $754,000 | 0.50% |
| RIVER GLOBAL INVESTORS LLP | 301,850 | $3,509,000 | 0.39% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 373,950 | $4,338,000 | 0.34% |