FOGO DE CHAO INC's ticker is FOGO and the CUSIP is 344177100. A total of 46 filers reported holding FOGO DE CHAO INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $364,000 | -94.0% | 23,112 | -95.6% | 0.00% | -100.0% |
| Q4 2017 | $6,049,000 | -6.0% | 521,444 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $6,438,000 | -11.6% | 519,228 | -0.9% | 0.00% | -20.0% |
| Q2 2017 | $7,283,000 | -13.5% | 523,992 | +1.2% | 0.01% | -16.7% |
| Q1 2017 | $8,417,000 | +13.1% | 517,975 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $7,442,000 | +42.3% | 518,608 | +4.8% | 0.01% | +100.0% |
| Q3 2016 | $5,230,000 | -19.1% | 494,841 | 0.0% | 0.00% | -40.0% |
| Q2 2016 | $6,463,000 | +59.1% | 494,841 | +90.2% | 0.01% | +66.7% |
| Q1 2016 | $4,061,000 | +3.0% | 260,143 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,944,000 | -17.2% | 260,143 | -14.8% | 0.00% | -25.0% |
| Q3 2015 | $4,764,000 | +165.8% | 305,399 | +294.6% | 0.00% | +300.0% |
| Q2 2015 | $1,792,000 | – | 77,389 | – | 0.00% | – |
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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% |