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 ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 22,199,092 | $336,538,000 | 10.69% |
| Hawk Ridge Capital Management | 326,021 | $4,942,000 | 4.09% |
| Archon Capital Management LLC | 321,500 | $4,874,000 | 3.46% |
| Private Capital Management, LLC | 696,619 | $10,561,000 | 1.32% |
| Kerrisdale Advisers, LLC | 99,032 | $1,501,000 | 0.38% |
| Redmond Asset Management, LLC | 19,827 | $301,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 234,437 | $3,554,000 | 0.12% |
| Spark Investment Management LLC | 49,900 | $756,000 | 0.10% |
| CLEARBRIDGE, LLC | 327,858 | $4,970,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,094 | $199,000 | 0.09% |